## Bury & Radcliffe Sea Cadets ## Financial Year 1st April 2024 to 31st March 2025 ## Detail Report ‐‐ Year to Date as at 31 March 2025 |**Receipts**||||**Payments**||| |---|---|---|---|---|---|---| |**Donations**|||**£8,775.71**|**Charitable Activity**||**£256.44**| |Bursaries ‐ restricted||£0.00||Competition Fees ‐ external provider|£0.00|| |Bursaries ‐ unrestricted||£0.00||Competition Fees ‐ internal provider|£0.00|| |Cadet||£3,355.15||Course Fees ‐ external provider|£0.00|| |P&SA||£0.00||Course Fees ‐ internal provider|£0.00|| |Third party ‐ restricted||£0.00||Training Materials|£0.00|| |Third party ‐ unrestricted||£5,845.56||Fuel|£0.00|| |Ward Room||£0.00||3rd Party travel|£0.00|| |||||MSSC Travel Refund (enter as credit)|£0.00|| |**Fundraising**|||**£363.00**|Catering|£227.94|| |Bag packs||£363.00||Fundraising Costs|£0.00|| |Flag week||£0.00||Special Events|£28.50|| |Social events||£0.00||||| |Community events||£0.00||**Operating**||**£24,434.55**| |Other||£0.00||Unit Health, Hygiene & Well‐being|£0.00|| |||||Office Equipment <£250.00|£0.00|| |**Generated**|||**£2,534.25**|Office Stationery, Printing & Postage|£18.15|| |Property Rental||£1,460.00||IT Consumables|£288.50|| |Sale of Assets||£0.00||Building maintenance|£5,032.02|| |Sale of Goods||£1,074.25||Grounds maintenance|£0.00|| |SCAVA||£0.00||Boat maintenance|£0.00|| |||||Vehicle maint, MOT, RFT & Fuel|£1,299.48|| |**Grants**|||**£20,000.00**|Other maintenance|£1,830.71|| |External ‐ restricted||£20,000.00||Goods for resale|£698.59|| |External ‐ unrestricted||£0.00||PPE & Branded clothing|£347.75|| |MS‐SC Restricted Grant||£0.00||Various Unit Assets|£16,730.02|| |**Training**|||**£0.00**|**Overheads**||**£8,039.65**| |Competition Fees ‐ external provider||£0.00||Rent|£0.00|| |Competition Fees ‐ internal provider||£0.00||Rates|£0.00|| |Course Fees ‐ external provider||£0.00||Lease Fees|£0.00|| |Course Fees ‐ internal provider||£0.00||Water Rates|£267.37|| |||||Sewage Rates|£0.00|| |**Unearned**|||**£58.21**|Electricity|£5,402.40|| |Bank Interest||£58.21||Gas|£0.00|| |Gift Aid||£0.00||Broadband|£630.65|| |Investment Income||£0.00||Telephone|£272.07|| |||||Alarm Monitoring|£0.00|| ||||**£31,731.17**|Insurance ‐ MS‐SC provided
Insurance ‐ Non MS‐SC provided|£640.65
£0.00|| |||||Roadside assistance|£0.00|| |||||Certification|£826.51|| |||||**Fees Charges**||**£0.00**| |||||Audit/Accountancy fees|£0.00|| |||||Legal fees|£0.00|| |||||Other professional fees|£0.00|| |||||Other revenue costs|£0.00|| |||||Bank charges|£0.00|| |||||||**£32,730.64**| ||**Surplus /**
|**Deficit**
||**‐£999.47**||| **Surplus / Deficit Financial Year 1st April 2024 to 31st March 2025** V 3.0 Information Corret as at 25/11/2025 ## **Bury & Radcliffe Sea Cadets ‐‐ Financial Year 1st April 2024 to 31st March 2025** |**Opening Balance**
**£371.06**
**Receipts**
Donations
£577.29
Fundraising
£0.00
Generated
£1,884.25
Grants
£0.00
Training
£0.00
Unearned
£0.00
£2,461.54
**£2,832.60**
**Payments**
Charitable Activity
£0.00
Operating
£0.00
Overheads
£0.00
Fees Charges
£0.00
£0.00
**£2,832.60**
**Transfers**
‐£2,506.00
**£326.60**
Year to Date Detail Report as at
V 3.0
Cash Transactions
31 March 2025|£8,198.42
£8,775.71
£363.00
£363.00
£650.00
£2,534.25
£20,000.00
£20,000.00
£0.00
£0.00
£58.21
£58.21
£29,269.63
£31,731.17
**£43,265.95**
**£46,098.55**
£256.44
£256.44
£24,434.55
£24,434.55
£8,039.65
£8,039.65
£0.00
£0.00
£32,730.64
£32,730.64
**£10,535.31**
**£13,367.91**
£2,506.00
**£0.00**
**£13,041.31**
**£13,367.91**
Trading Balance for year
**‐£999.47**
Money held in Current Account
£8,273.59
Money Held on Deposit
£3,382.05
Cash in Hand
£326.60
£11,982.24
Bank Transactions
All Transactions
**£13,996.32**
**£14,367.38**|£8,198.42
£8,775.71
£363.00
£363.00
£650.00
£2,534.25
£20,000.00
£20,000.00
£0.00
£0.00
£58.21
£58.21
£29,269.63
£31,731.17
**£43,265.95**
**£46,098.55**
£256.44
£256.44
£24,434.55
£24,434.55
£8,039.65
£8,039.65
£0.00
£0.00
£32,730.64
£32,730.64
**£10,535.31**
**£13,367.91**
£2,506.00
**£0.00**
**£13,041.31**
**£13,367.91**
Trading Balance for year
**‐£999.47**
Money held in Current Account
£8,273.59
Money Held on Deposit
£3,382.05
Cash in Hand
£326.60
£11,982.24
Bank Transactions
All Transactions
**£13,996.32**
**£14,367.38**| |---|---|---| |||**£13,367.91**
**£0.00**| |||**£13,367.91**
**‐£999.47**
£8,273.59
£3,382.05
£326.60| |||£11,982.24| Information Corret as at 25/11/2025 ||Copy to|**THE SEA CADETS**
**ANNUAL STATEMENT OF ACCOUNT* FOR THE UNIT**
**RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March 2025**|**THE SEA CADETS**
**ANNUAL STATEMENT OF ACCOUNT* FOR THE UNIT**
**RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March 2025**|**THE SEA CADETS**
**ANNUAL STATEMENT OF ACCOUNT* FOR THE UNIT**
**RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March 2025**|**THE SEA CADETS**
**ANNUAL STATEMENT OF ACCOUNT* FOR THE UNIT**
**RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March 2025**|**THE SEA CADETS**
**ANNUAL STATEMENT OF ACCOUNT* FOR THE UNIT**
**RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March 2025**|Form
SCC A3 (R&P)
Jan-20| |---|---|---|---|---|---|---|---| |||(*Units in Scotland: This Statement’s form and content and its scrutiny are governed by Regulations – SSI 2006/218)
be uploaded onto Westminster and Volunteer & Business Support Manager at Area Office to be notified by 1 November 2025|||||| ||**Unit**
**Name:**|Bury & Radcliffe Sea Cadets|||**Charity No**:|521058|| ||**A**
**B**
**TOTAL REVENUE RECEIPTS**
**C**
**TOTAL RECEIPTS = A + B**
BANK DEPOSIT INTEREST
PROPERTY RENTS (includes any occasional
OTHER REVENUE RECEIPTS
COMPETITION RECEIPTS
COURSE FEES
SUNDRY SALES RECEIPTS
OTHER DONATIONS / LEGACIES
FUNDRAISING & SPECIAL EVENTS PROCEEDS
**OTHER CHARITABLE ACTIVITIES:**
OTHER GRANTS - (unrestricted)
SCAVA (Sea Cadet Victualling Allowance)
CADET CONTRIBUTIONS
ANNUAL FUND/DIRECT GRANT - (restricted)
**REVENUE RECEIPTS**
–
**Fund-name/purpose**(if not held for the Unit’s general
purposes)**:-**
**Notes**
**_Reconciliation:-_**
**NON-REVENUE RECEIPTS**
–
PROCEEDS FROM SALES OF OTHER FIXED ASSETS
**TOTAL NON-REVENUE RECEIPTS**
(#Attach that Fund’s similar Account of Receipts as page AC1A, and so on)|**e/purpose**(if not held for the Unit’s|general
purposes)**:-**|||**THIS**
**YEAR**
**£**|**LAST**
**YEAR**
**£**| ||||
||||| |||||**Notes**|||| ||||||||| |||||||£20,000.00|£0.00| |||||||£0.00|£0.00| |||||||£0.00|£0.00| |||||||£3,355.15|£0.00| |||||||£5,845.56|£0.00| |||||||£363.00|£0.00| ||||||||| |||||||£0.00|£0.00| |||||||£0.00|£0.00| |||||||£1,074.25|£0.00| |||||||£58.21|£0.00| |||||||£1,460.00|£0.00| |||||||£0.00|£0.00| |||||**A**|||| |||||||**£32,156.17**|**£0.00**| ||||||||| |||||||£0.00|£0.00| ||||||||| |||||||**£0.00**|**£0.00**| ||||||||| |||||||**£32,156.17**|**£0.00**| ||||||||| ||V 3.0
**CASH/BANK BALANCE AT THIS YEAR-END**
- NON-REVENUE ITEMS (= B – E from page AC2)
- COMBINED (=G+H)
**CASH/BANK BALANCE FROM LAST YEAR-END**
**NET CHANGE FOR YEAR IN CASH/BANK BALANCE:-**
- REVENUE ITEMS (= A – D from page AC2)
**G**
**H**|||||£14,344.88
£0.00
-£16,730.02
£0.00
-£2,385.14
£0.00|| |||||||**£14,367.38**|**£14,367.38**| |||||||**£11,982.24**|**£14,367.38**| |||||||AC1|| ||Copy to|**THE SEA CADETS**
**ANNUAL STATEMENT OF ACCOUNT* FOR THE UNIT**
**RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March 2025**|**THE SEA CADETS**
**ANNUAL STATEMENT OF ACCOUNT* FOR THE UNIT**
**RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March 2025**|**THE SEA CADETS**
**ANNUAL STATEMENT OF ACCOUNT* FOR THE UNIT**
**RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March 2025**|**THE SEA CADETS**
**ANNUAL STATEMENT OF ACCOUNT* FOR THE UNIT**
**RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March 2025**|**THE SEA CADETS**
**ANNUAL STATEMENT OF ACCOUNT* FOR THE UNIT**
**RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March 2025**|Form
SCC A3 (R&P)
Jan-20| |---|---|---|---|---|---|---|---| |||(*Units in Scotland: This Statement’s form and content and its scrutiny are governed by Regulations – SSI 2006/218)
be uploaded onto Westminster and Volunteer & Business Support Manager at Area Office to be notified by 1 November 2025|||||| ||**Unit**
**Name:**|Bury & Radcliffe Sea Cadets|||**Charity No**:|521058|| ||**Fund-nam**|**e/purpose **(if not held for the Unit’s|general
purposes)**:-**|||**THIS**|**LAST**| ||**REVENUE PAYMENTS**
–
||
|||**YEAR**
**£**|**YEAR**
**£**| ||||||||| ||||||||| ||||||||| ||**DIRECT CHARITABLE ACTIVITY COSTS:**||||||| ||ARTICLES PURCHASED FOR RESALE
FUEL & TRAVEL COSTS
CATERING COSTS
TRAINING DELIVERY COSTS
FUNDRAISING & SPECIAL EVENTS COSTS
COMPETITION COSTS|||||£28.50|£0.00| |||||||£0.00|£0.00| |||||||£0.00|£0.00| |||||||£227.94|£0.00| |||||||£0.00|£0.00| |||||||£698.59|£0.00| ||||||||| ||**OVERHEAD COSTS FOR:**||||||| ||HEAT, LIGHT & WATER
TELEPHONE & BROADBAND
RUNNING COST Inc POSTAGE, PRINTING & OTHER
RENT / COUNCIL TAX|||||£0.00|£0.00| |||||||£5,669.77|£0.00| |||||||£902.72|£0.00| |||||||£654.40|£0.00| ||||||||| ||**MAINTENANCE COSTS FOR:**||||||| ||BUILDINGS & ESTATE
BOATS
VEHICLES
OTHER MISC EQUIPMENT
INSURANCE COSTS
BANK INTEREST & CHARGES|||||£5,032.02|£0.00| |||||||£0.00|£0.00| |||||||£1,299.48|£0.00| |||||||£1,830.71|£0.00| |||||||£1,467.16|£0.00| |||||||£0.00|£0.00| ||||||||| ||**CHARITY GOVERNANCE COSTS:**||||||| ||OTHER REVENUE COSTS
FOR LEGAL ADVICE (for constitution or trustees)
FOR ACCOUNTS/AUDIT OR INDEPENDENT EXAMINATION
FOR OTHER PROFESSIONAL FEES|||||£0.00|£0.00| |||||||£0.00|£0.00| |||||||£0.00|£0.00| |||||||£0.00|£0.00| ||**TOTAL REVENUE PAYMENTS**|||**D**||£17,811.29|£0.00| ||||||||| ||**NON-REVENUE PAYMENTS–**||||||| ||ASSETS|||||£16,730.02|£0.00| ||||||||| ||||||||| ||**TOTAL NON-REVENUE PAYMENTS**|||**E**||£16,730.02|£0.00| ||**TOTAL PAYMENTS (=D+E)**|||**F**||**£34,541.31**|**£0.00**| ||||||||| ||(#Attach that Fund’s similar Account of Payments as page AC2A, and so on)||||||| ||V 3.0|||||AC2|| **==> picture [448 x 667] intentionally omitted <==** **----- Start of picture text -----**
THE SEA CADETS Form
ANNUAL STATEMENT OF ACCOUNT* FOR THE UNIT SCC A3 (R&P)
RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March 2025 Jan-20
(*Units in Scotland: This Statement's form and content and its scrutiny are governed by Regulations — SSI 2006/218)
Copy to be uploaded onto Westminster and Volunteer & Business Support Manager at Area Office to be notified by 1 November 2025
Unit . . ;
Name: Bury & Radcliffe Sea Cadets Charity No: 521058
Name THIS LAST
In E&W: STATEMENT OF ASSETS & LIABILITIES of Fund YEAR YEAR
ASSETS:
CASH/BANK BALANCE(S) AT YEAR-END (from page AC1) £11,982.24 £14,367.38
BANK DEPOSITS (if any) not included above AC
LOANS RECOVERABLE £000|
OTHER DEBTS (total recoverable — exclude any “accruals”) £0.00
*STOCKS OF ITEMS FOR RESALE (total cost) 0 tsti*i‘“C‘C
INVESTMENTS (present value of securities &c) 0,
INVESTMENTS (ditto — belonging to a Restricted Fund, if any) oO;
*OTHER FIXED ASSETS:
- LAND & BUILDINGS Pe
- BOATS FiS00000
- VEHICLES £600000 |ss
- COMPUTERS & OTHER EQUIPMENT Cs
“For all these items (including any gifts at estimated value when given) state their rhc rrs—C
total present value here if lower than as above
LIABILITIES
LOANS REPAYABLE £00
OTHER CREDITORS (total payable — exclude any “accruals”) oo
CONTINGENT LIABILITIES (estimated total amount) £00;
[Scottish] ACCOUNTS NOTES* (if not within Annual Report) Amounts] Particulars
For any separate Receipts & Payments Account included Give page no(s).
in this Statement of Account: the nature and purpose of key tere
each Fund accounted for and the legal restrictions on its
Totalindividuals numberand and(ii) amountinstitutions, of anyanalysed grants paidby type to (i)of activity fo
Amount of trustee remuneration (inc. to connected (or say if none) [ || auton
persons) paid and the legal authority for it :
Amount of any trustee expenses reimbursed and for how (or say if none) For how many:
many trustees
Amount and nature of any other trustee-transactions
(including with connected persons, stating the
together with any amount owing at the year-end (say if oe
Any further information that ‘may reasonably assist’ a Give page no(s).Se - or say if none
reader's understanding
(*Show details on an extra attached
Signed as authorisedby, thé Unit's Mdnagement Committee - Date:
{ —f\
CicckSAY Unit Treasurer
Co 2. e k
Ce ee ee ob. lp bey fee ee eeeeeseeeeeeeeees Unit Chairman
= - >
Note: The statutory audit or independent examination report on this Statement of Account must be attached.
van AC3
**----- End of picture text -----**
**==> picture [47 x 44] intentionally omitted <==** **----- Start of picture text -----**
Form
SCC A3 (R&P)
Jan-20
**----- End of picture text -----**
**==> picture [468 x 273] intentionally omitted <==** **----- Start of picture text -----**
THE SEA CADETS Form
ANNUAL STATEMENT OF ACCOUNT* FOR THE UNIT SCC A3 (R&P)
RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March 2025 Jan-20
(‘Units in Scotland: This Statement's form_and content and its scrutiny are governed by Regulations — SS! 2006/218)
Copy to be uploaded onto Westminster and Volunteer & Business Support Manager at Area Office to be notified by 1 November 2025
Unit Bury & Radcliffe Sea Cadets Charity No: 521058
Name: ay arity No:
Unit address (or address for correspondence):-
Street and No: Marsden St
County: Greater Manchester
Post Code: BLO5BX
Unit Management Committee members (the ‘charity trustees’) at date of signigg Report:-
A
|rms CoR Swell] me< a Nl 7 8; | Ne Z0 2 Es 72925
:
[Vaduh x
R
Po Vonle | Wilk e s |. i18/od [iot.
Names of any other persons who were charity trustees of the Unit at any time in the financial year:-
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Unit
Name:
**----- End of picture text -----**
Name of any person who is now (or was, in the financial year) a ‘trustee for the charity’ - i.e., holding or in possession of any assets belonging to the Unit (includes custodians, nominees &c) [not: Scotland]:- Nature and date of the Unit’s constitution (governing document): Governed by Sea Cadet Standard Constitution The method(s) adopted for recruiting new trustees, and how trustees are elected or otherwise appointed (and by whom) in accordance with the Unit’s constitution, are as follows:- Unit Management Team (UMT) members are elected annually at the Annual General Meeting (AGM). UMT members are elected from the membership of the Sea Cadet Unit which is drawn loosely as being those with an interest in the unit. In the event of a vacancy arising during the yea (known as a casual vacancy), The UMT have the power to appoint a new UMT member. The UMT member appointed will serve until the date of the next AGM, after which the post will be filled by election. The Unit’s charitable purpose(s) as set out in its constitution is:- To promote the development of young people in achieving their physical, intellectual and social potential as individuals and as responsible citizens by the provision of education and leisure time activities using a nautical theme and in accordance with the principles, ethos and practices of the Marine Society & Sea Cadets (MSSC). The Unit’s main activities and achievements in the financial year were:- ## Public Benefit The UMT continue to give due regard to the public benefit provided by the Unit in relation to the charitable purpose of the Sea Cadet movement as se out in the activities and achievements as outlined above. The aim is to promote the development of young people in achieving their physical, intellectual and social potential as individuals and responsible citizens in a safe environment. In order to achieve this the Unit takes young people from all backgrounds, including where possible those with disabilities and develops their skills and abilities by: e Regular and structured activities with a nautical theme. . * Allowing young people to take part in activities connected with the wider Sea Cadet movement such as waterborne activities, events and competitions at district, area and national levels. * Availability of formal educational achievements whilst taking courses to earn badges and promotions Contributions are kept low in order to ensure all those who wish to take part in the activities of the Unit may do so. V3.0 **==> picture [13 x 9] intentionally omitted <==** **----- Start of picture text -----**
nes
**----- End of picture text -----**
THE SEA CADETS Form ANNUAL STATEMENT OF ACCOUNT* FOR THE UNIT SCC A3 (R&P) RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March 2025 Jan-20 (“Units in Scotland: This Statement’s form and content and its scrutiny are governed by Regulations — SSI 2006/218) Copy to be uploaded onto Westminster and Volunteer & Business Support Manager at Area Office to be notified by 1 November 2025 Unit : . . Bury & Radcliffe Sea Cadets Charity No: 521058 Name: Reserves Policy The charity trustees’ policy aims to maintain unrestricted reserves at a level equating to months revenue payments in order to safeguard the Unit's ongoing activities from any unexpected fluctuations in income Year-end reserves amounted to months’ on that basis. [Delete this section if not applicable] The Unit in designated funds representing fixed assets needed for future activities and —_as currently sum> planned/expected [Delete this section unless the Unit has a Restricted Fund in deficit] A restricted fund held for the purpose of was in deficit to the extent of and the steps being taken to rectify it are:- During the financial year the Unit received the following donated facilities/services [not: English, Welsh or NI Units]:- The Unit and/or its trustees held the following assets for the charity/ies named below, whose charitable purposes are as set out hereunder. Special arrangements for the safe custody of those assets and their segregation from the Unit's own assets are as set out below [English, Welsh & NI Units: Delete this section if not applicable; Units in Scotland: This disclosure is not mandatory]:- **==> picture [472 x 139] intentionally omitted <==** **----- Start of picture text -----**
Date signed as authorised by the Unit’s ‘hela Committee: Aolo3eF
— oeeePo Unit Treasurer
ot
Stephen Hutchinson MCMI Independent Examiner
Note: The statutory audit or independent examination report on this Statement of Account must be attached.
V 3.0 (ee
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