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2023-03-31-accounts

2023 was a challenging year with cost of living increases and higher utility costs.

We have continued to focus on the unit building this year, having fully repaired the female toilets and made improvements to the ‘main deck’ and other Cadet areas.

Going forward, we have secured grants from both private and public institutions to replace our aged boiler system. This will secure the future of Sea Cadets in Bolton for years to come.

We continue to seek increasing involvement with community groups and organisations to provide income. I am pleased to see the reestablishment of Sea Cadet relationships with related organisations such as the Royal Naval Association further deepening the important ties between the town of Bolton and the Sea Cadets.

Despite significant headwinds, mainly energy and supplier costs, I am confident of our progress in 2024.

Terry Kakoullis

Sheet1

Bolton Sea Cadets Year End Accounts for the 12 Months Ended 31[st] March 2023

Income and Expenditure Account for the 12 Months ending 31 March 2023

Expenditure
£
Income
Auto Fees/Road Tax
165.00
Bank Interest
Auto Fuel
194.03
Bolton MBC
Auto Repairs/MOT
266.00
Boating Membership
410.00
Community Groups
Cadets Equipment
7158.43
Donations
Community Group
992.84
Just Giving
Insurance
1252.00
MSSC
MOD Uniforms
153.88
MSCC Training
760.58
Other Income/Trafalgar Night
Maintenance costs
14876.47
Room Hire
Jumbles Sailing Club
410.00
Subscriptions
Office Expenses
170.88
Sum Up
TV Licence
159.12
Architect fees
2160.00
Electricity
3794.57
Gas
4222.17
Water
107.61
Virgin Media
575.20
Waste Collection
340.00
Excess of Expenditure over Income
Total Expenditure
38168.78
Total Income
Balance Sheet as at 31 March 2023
£
£
Capital Account
Bank Accounts
Treasurer Account
6375.44
Balance Brought Forward 1 April 2022
35565.20
Development Fund
5581.60
Excess of Expenditure over Income
-6658.94
Business Call account
16949.22
Total Bank Account
28906.26
Petty Cash
Total
28906.26
Total
£
46.34
350.00
12315.00
5880.05
317.01
881.52
361.00
240.00
8806.65
2312.27
6658.94
38168.78
£



28906.26

Audited and found correct

R E Beedham FCMA CGMA

Jan 16, 2024

Page 1

Bolton Sea Cadets

Audit Report for the Year Ended 31 March 2023

This report is prepared for the benefit of the Bolton Sea Cadets only and covers the period from 1st April 2022 to the 31st March 2023 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 2023 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

January 2024