Form THE SEA CADETS ANNUAL STATEMEwf OF ACCOUNV FOR THE UNIT RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March 2021 SCC A3 IR&P) Apr-19 rur￿ts in S¢oUard." stsiwnenfs lom) a￿* IS are by RegUl￿￿)nS- SSI 20C6r2181 Copy to be uploaded onto We5kninster and Volunteer & Busines5 Suwort Manager at Offio tD be notff￿ by 1 Ntsvember Charity No: 521058 Unit Namo: Bury & R8dclÈffe Fundrfiamelpurpose lifnol hek4 for Lkwfs ￿er￿al Wtposes):. THIS YEAR LAST YEAR REVENUE RECEIPTS- ANNUAL FUNDIDIRECT GRANT - Irestiictedl OTHER GRANTS _ lunrestrictedl SCAVA {Sea Cadet Ifictualling Ailovmnce) CADEf CONTRIBUTIONS OTHER DONATIONS I LEGACIES FUNDRAISING & SPECIAL EVENTS PROCEEDS OTHER CHARITABLE ACTIVITIES: COMPEfiTION RECEIPTS COURSE FEES SUNDRY SALES RECEIPTS BANK DEPOSIT INTEREST PROPERTY RENTS (indudes any oc(3sional OTHER REVENUE REGEIPTS £1,515.87 £24,20S.43 £0.00 £123.50 £897.94 £123.06 £000 £3,500.00 £0.00 £3,335.00 £2,990.18 £1.249.31 £000 £0.00 £0.00 £1.05 £765.00 £000 £0.00 £742.68 £1,338.10 £1.44 £7,920.00 £0.00 £27.631.85 £21,076.71 TOTAL REVENUE RECEIPTS NON-REVENUE RECEIPTS- PROCEEDS FROM SALES OF OTHER FIXED ASSEtS £0.00 £0.00 £0.00 £0.00 TOTAL NON-REVENUE RECEivrs fAttach that Fund's similar A¢L￿nt of Receipts as page AC1& and $0 onl £27,631.85 £21,076.71 TOTAL RECEIPTS = A + Reconciliation.". NET CHANGE FOR YEAR IN CASHIBANK BALANCE:_ - REVENUE ITEMS I= A- D trom page AC2) - NON-REVENUE ITEMS I= B- E from page AC21 - COMBINED {=G+H) CASHIBANK BALANCE FROM LAST YEAR*ND CASHIBANK BALANCE AT THIS YEAREND £16,444 50 £21,076.71 -£5.900.82 £0.00 £10,543.68 £21,076 71 £7.146.27 £9,271_00 £17,689.95 £7,146.27 2021 AC1 v1_3 THE SEA CADETS Fo ANNUAL STATEMENT OF ACCOUNf FOR THE UNIT SCC A3 IR&PI RECEIPTS & PAYMENTS ACCOUNT for year èndéd 31 March 2021 Apr-19 Copy to be uploaded otsto We5trninster a￿d Vojunteer & BusirEss Swort Managw at Area offi￿ to be notlfieil by 1 November Unlt Name: Fund-namglpurpo$e lrfnoi hehj Unit's pUrp(￿}._ Bury & Radclrffe Charlty No". 521058 THIS YEAR LAST YEAR Notss REVENUE PAYMENTS- DIRECT CHARETABLE ACTMTY COSTS: FUNDRAISING & SPECIAL EVEMtS COSTS COMPETITION COSTS FUEL & TRAVEL COSTS CATERING COSTS TRAINING COURSES COSTS ARTICLES PURCHASED FOR RESALE £55.50 £000 £209.00 £15.00 £40 00 £21.85 £1,610.31 £0.00 £1,00021 £42126 £1,329.25 £1,264 38 OVERHEAD COSTS FOR: RENT I COUNCIL TAX HEAT, LIGFrr & WATER TELEPHONE & BROADBAND OFFICE SUPPLIES. posfAGE & PRIMtING £0.00 £1,411.68 £1,144.04 £113.60 £4,117.38 £1,411.12 £258 57 MAINTENANCE COSTS FOR: BUILDINGS & ESTATE BOATS VEHICLES OTHER MISC EQUIPMENT INSURANCE COSTS BANK INTEREST & CHARGES £3,761.81 £300.00 £478.38 £1.123.34 £2,513.15 £0.00 £12.005.84 £25 00 £000 £668 43 £1,458 10 £0.00 CHARITY GOVERNANCE COSTS: FOR ACCOUNTSIAUDIT OR INDEPENDENT EXAMINATrON FOR OTHER PROFESSIONAL FEES FOR LEGAL ADVICE (for constsluts.on or trustees) OTHER REVENUE COSTS TOTAL REVENUE PAYMENTS £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £11.187.35 £25.569.85 NON-REVENUE PAYMENTS- ASSETS £5,900.82 £2.900.68 TOTAL NON-REVENUE TOTAL PAYMENTS l-D+E) £5.900.82 £17,088.17 £2,90068 £28.470.53 eAtt8ch that Fur￿.$ OfPayM￿ as pa3e AC2K ￿ so onl v1.3 AC2 Aw-19 Unlt gury & R&Ydtffe Chaiity No: 521058 LAST In E&W: STATEMEKf OF ASSErs & of Furnl ASSETS: CASHIBANK BALANCEISI AT YEAREND Ifrcrfn py AC1) BANK DEPOStTS (if any) not aLThe LOANS RECOVERABLE OTHER DEBTS (total rer3)ver**- ex(th** any'acau*) TOCKS OF KfEMS FOR RE￿ Itotal C￿ INVESTMENTS Ipresentvalue of &c) INVESTMENTS Iditto- a Restrthj Fwwj. "OTHER FIXED ASSErs: - LAND & BU5LDINGS - BOATS - VEHICLES - COMPtyrERS & OTHER EQUIPMEKr "For 811 lh￿ lterrs lin¢*KliwJ any grfts at estmthj gvMI) s £17.689.95 £7,146.27 LIABIUTIES LOANS REPAYABLE OTHER CREDITORS liotsl pay**- eXd￿ CONTINGEKf L￿lL￿lEs lestirr￿ totsl amourti tS¢ottlshy ACCOUNTS IloTE￿ Irf notY**hin ReF￿) Partlcula in this StsterT*nt of AcC￿Jrt the nattjte th FxffFx)se of each Fund accounted for arwj the Testric*ons on its Totsl wmber and auK)unt ofany grants pa¥J to indw*Yvals arKI [11) insbbJts"orts, anatywl by ofthty sayrft F*rS{￿S) paid and the ie9J for li w46rKn2) many Jwstee5 {indudtng wth C￿neCted Fe15c*￿. slati￿ the tO￿ther any wount ￿ing at the year-erM1 (say Stgned as authcfft￿ ty thé Un￿3 Manag￿r￿1 Cmlitt￿. Dale Unit Treasu .. Unit Chaimwn A¢3 V1.3 F¢¥rn &F RECEIPTS & PAYkENTS ACC(KW4Tlorytarended 31 >J21 Aw_19 Unit Name= Unil addr￿ lor aldressf0rfxyres￿l... Bury& Aadoaiffe Charity 521058 Bury P09t CtyJB." BL9 58X Unit . trust￿.) at¢J•ie of svjru Enk Chaptdl Bethan Airty Nen￿ ￿anY otherpews marga￿ Ra￿ Micjwel Hdt tr￿l￿of￿* Urmtat Aan lthittaker 0f￿Y Bsseis tdtyyng to the Unit IKdLNks r#YAr¢es &cl I￿*." &J*kndl.. Nknre aTrd dJte ofthé Unrfs cOr￿lIti￿ {go¥0M￿ *JoGun￿.. by Sea Cad•tStsndard The tn9thod(sl adopt4d for r￿C￿rtIng r*wtruStsvg. and htyxtfU51¢¢S ov appolnted nd whoffj in acco￿anCe with the UTrYi's constllut￿. a5 follows:. UnrtM¥n8gw￿f Tearn fUM7) a￿ &ÈctslannuatyatlheAnnual G*￿A¥eehry {AGAII. UAIT inte￿Stin the unk. lft I￿*ve￿t￿a a**¢awalv￿WKy). Thp UAITh8Ye Ih6lhXWtO oiiwnl a uMT￿￿. UMf￿￿appxllett unlRthedale 0flh8j￿x1AGAl. 8ft8rwhth the wst*TUb8 fiIWbye1pd￿ The cha¥itsb￿ p￿r￿)Se{s) as Set O￿t in COrNtiti￿ Is:. To promots the devdwienl Of>￿￿9 thy￿. and 9x$￿ rKrteThti￿ a¥ indiv￿￿￿5 and as reap￿th byttt ofknkn atKI ￿ tiye nathK31 The Unit's malr• actfvths andachwrnents in thefinanckl yearTH81*:. Nil (bje to RestrtlK Publir Benqfit ￿sa￿l￿e5 dv44OP5 AC4 I re￿rt on the ac¢ounts forthe year ended 31° March 2021 which are attached. Responsibilities and basis of As the ￿￿TI￿$ tfU5tees you are rnspon￿le forthe prepar*im of the accounts in accordance with the requirements ofthe Chartiies kt 20111lhe P£n I have examined yourcharrtrfs actaunts as required under secticffi 145 of the 2011 Act and in carryin8 Out my examinations I haNE followed the Directions given bythe Charities Commi55ion under section 14515llbl of the 2011 P£L My role is to state whether any material matters ha¥* come to my attentson giwng me cav5e to believe.. l. That accounting Tecords were not kept a5 requrred by section 130 of the Act." or 2. That the accounts do not accord with those records.. or 3. That the accounts do not compty with the accOurrti￿ requirements ofthe Act: or 4. That there is further infomiatlon needed f￿ a proper understanding of the accounts. I have completed my examination and I have no concems in ￿SpeCt of any of the matters11) to141 listed ab¢)ve and in connection with following the Directors of the Charity Commission I have found no matters that require drawiry to attention. Name: Adrian Blackshaw Address: 193 Bumley Road. Rossendale. Lancashire. BB4 SHY Date- 21st March 2022 AIINUAL STATE11￿ OF ACCOVP¥P FOR THE UMIT SCC A3 IR&PJ RECEIPTS & PAYIIENTS ACCOUIU foryear ended 31 Ilarch 2021 Aw-19 Unit Name: Bury & Rathsiffe ChHTity No." 521058 Year￿d reserves amwnted to zooe IDelete this se(*oft rfnot8PpI￿eti1e1 Theun ¢enter￿M> KL￿0