THE SEA CADETS Form ANNUAL STATEMENT OF ACCOUNT. FOR THE UNIT SCC A3 (R&P) RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March 2022 Mar-22 ("Units in Scotland: This Statement's form and content and its scrutiny are governed by Regulations - SSI 20061218) Copy to be uploaded onto Westminster and Volunteer & Business Support Manager at Area Office to be notified by 1 November Unit Name: Fund-namelpurpose (if not held for the Unit's eneral purposes):. SALFORD SEA CADETS (TS ILEX) Charity No: 521094 THIS YEAR LAST YEAR Notes REVENUE RECEIPTS- ANNUAL FUNDIDIRECT GRANT SCAVA (Sea Cadet Victualling Allowance) OTHER GRANTS CADET CONTRIBUTIONS OTHER DONATIONS I LEGACIES FUNDRAISING & SPECIAL EVENTS PROCEEDS £0.00 £0.00 £53,935.70 £2,543.00 £782.11 £0.00 £0.00 £0.00 £20,207.44 £2,511.00 £135.56 £0.00 Q1 Q4 Q2 OTHER CHARITABLE ACTIVITIES: COMPETITION RECEIPTS COURSE FEES SUNDRY SALES RECEIPTS BANK DEPOSIT INTEREST PROPERTY RENTS (includes any occasional OTHER REVENUE RECEIPTS £0.00 £0.00 £0.00 £23.79 £0.00 £0.00 £0.00 £544.39 £0.00 £0.00 £0.00 £0.00 Q5 TOTAL REVENUE RECEIPTS £57,284.60 £23,398.39 NON-REVENUE RECEIPTS- PROCEEDS FROM SALES OF OTHER FIXED ASSETS £0.00 £0.00 TOTAL NON-REVENUE RECEIPTS £0.00 £0.00 ( Attach that Fund's similar Account of Receipts as page AC1A, and so on) TOTAL RECEIPTS A + £57,284.60 £23,398.39 Reconciliation.". NET CHANGE FOR YEAR IN CASHIBANK BALANCE:. - REVENUE ITEMS (= A- D from page AC2) NON-REVENUE ITEMS (= B- E from page AC2) - COMBINED (=G+H) CASHIBANK BALANCE FROM LAST YEAR-END CASHIBANK BALANCE AT THIS YEAR-END £37,505.47 £23,398.39 -£20,793.00 £0.00 £16,712.47 £23,398.39 £22,719.59 £8,096.41 £39,432.06 £22,719.59 2022 AC1
THE SEA CADETS Form ANNUAL STATEMENT OF ACCOUNT. FOR THE UNIT SCC A3 (R&P) RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March 2022 ('Units in Scotland: This Statement's form and content and its scrutiny are govemed by Regulations - SSI 20061218) Copy to be uploaded onto Westminster and Volunteer & Business Support Manager at Area Office to be notified by 1 November Unit Name: Fund-namelpurpose (if not held for the Unit's eneral purposes):. Mar-22 SALFORD SEA CADETS (TS ILEX) Charity No: 521094 THIS YEAR LAST YEAR Notes REVENUE PAYMENTS- DIRECT CHARITABLE ACTIVITY COSTS: FUNDRAISING & SPECIAL EVENTS COSTS COMPETITION COSTS FUEL & TRAVEL COSTS CATERING COSTS TRAINING COURSES COSTS ARTICLES PURCHASED FOR RESALE Q6 £72.00 £0.00 £0.00 £0.00 £92.00 £0.00 £0.00 £0.00 £0.00 £0.00 £250.00 £54.00 Q7 OVERHEAD COSTS FOR: RENT / COUNCIL TAX HEAT, LIGHT & WATER TELEPHONE & BROADBAND OFFICE SUPPLIES, POSTAGE & PRINTING Q8 Q9 Q10 £337.24 £2,442.23 £981.50 £0.00 £117.44 £1,693.20 £931.68 £0.00 MAINTENANCE COSTS FOR: BUILDINGS & ESTATE BOATS VEHICLES OTHER MISC EQUIPMENT INSURANCE COSTS BANK INTEREST & CHARGES Q111Q15 £11,774.14 £0.00 £420.00 £0.00 £1,275.17 £0.00 £3,525.32 £0.00 £0.00 £0.00 £1,234.75 £0.00 Q12 Q13 CHARITY GOVERNANCE COSTS: FOR ACCOUNTS/AUDIT OR INDEPENDENT EXAMINA FOR OTHER PROFESSIONAL FEES FOR LEGAL ADVICE (for constitution or trustees) OTHER REVENUE COSTS TOTAL REVENUE PAYMENTS £0.00 £0.00 £0.00 £2,384.85 £19,779.13 £0.00 £0.00 £0.00 £0.00 £7,806.39 NON-REVENUE PAYMENTS- ASSETS £20,793.00 £0.00 TOTAL NON-REVENUE TOTAL PAYMENTS (=D+E) £20,793.00 £40,572.13 £0.00 £7,806.39 fAttach that Fund's similar Account of Payments as page AC2A, and so on) AC2
THE SEA CADETS Form ANNUAL STATEMENT OF ACCOUNP FOR THE UNIT SCC A3 (R&P) RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March 2022 ('Unit8 in Scotland: This Statement'8 form and content and its 8cruliny arn govemed by Regulations - SSI 2/218) Copy to be uploaded onto Westminstor and Volunteer & Business Support Manager at Area Office to be notified by 1 November Unlt Name: SALFORD SEA CADETS (rs ILEX) Mar-22 Charlty No: 520194 Nam• of Fund THIS YEAR LAST YEAR In E&W: STATEMENT OF ASSETS & LIABILITIES (Englishlwelsh Units: N valuationslcosts or accounts notes required) CASHIBANK BALANCE(S) AT YEAR-END (from page AC1) BANK DEPOSITS (if any) not included above LOANS RECOVERABLE OTHER DEBTS (total recoverable - exclude any 'accruals") 'STOCKS OF ITEMS FOR RESALE (total cost) INVESTMENTS (present value of securities &c) INVESTMENTS (ditto- belonging to a Restricted Fund, if 'OTHER FIX SE - LAND & BUILDINGS - BOATS - VEHICLES - COMPUTERS & OTHER EQUIPMENT 'For all these items (including any gifts at estimated value when given) state their total LQ&QQLI here if lower than as above Bl Tl LOANS REPAYABLE OTHER CREDITORS (total payable - exclude any 'accruals') CONTINGENT LIABILITIES (estimated total amount) £39,432.06 £22,719.59 £20,793.00 [Scottish] ACCOUNTS NOTES* (if not within Annual Report) For any lorat Receipts & Payments Account included in this Statement of Account: the nature and purpose of each Fund accounted for and the legal restrictions on its use Total number and amount of any grants paid to (i) individuals and (li) institutions, analysed by type of activity or project Amount of trustee remuneration (inc. to connected persons) paid and the legal authority for It Amount of any trustee expenses reimbursed and for how many Amount and nature of any other trustee-transactions (including with connected persons, stating the relationship) - together with any amount owing at the year-end (say It none) Any further information that 'may reasonably assist, a reader's ("Show details on an 8Xtra attached (numbered) page if nKos8ary) Amounts Partlculars Give page no(8). or say If none (or Say rf none) (or say if none) For rn•ny: Nature: Give page no(s). - or lay rf non• .Cameron Sidgwick...........Unit Treasurer .Kevin Heakin................. Unit Chairman Signed as authorised by the Unit's Management Committee - Date: 23 February 2024 Note.. The statutory audit or independent examination report on this Statement of Account must be attached. AC3
THE SEA CADETS Form ANNUAL STATEMENT OF ACCOUNf FOR THE UNIT SCC A3 (R&P) RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March 2022 ("Units in Scotland: This Statement's fomi and content and its scrutiny are govemed by Regulations - SSI 20061218) Copy to be uploaded onto Westminster and Volunteer & Business Support Manager at Area Office to be notified by 1 November Unit Name: Mar-22 SALFORD SEA CADETS (TS ILEX) Charity No: 521094 Unit address (or address for correspondence House name: City of Salford Sea Cadets Street and No: The Boat Yard Area or Estate Worsley Town/City: County Manchester Greater Manchester Post Code: M28 2WN Unit Management Team members (the 'charity trustees,) at date of signing Report: Simon Truswell Cdr John Curt Lt Cdr Kevin Michael Heakin Names of any other persons who were charity trustees of the Unit at any time in the financial year:. 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) I.. Scotland]: ure an ni s cons ion governing ocumen overne ea ar 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 year (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:. The Unit was still suffering from the after effects of the global Covid pandemic with national lockdowns only ceasing in July 2021. The Unit received grant funding from Salford City Council to the tune of £53,935.70 which enabled a number of repairs to be carried out to buildings and the purchase of a 17 seat minibus for use in Unit excursions. 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 set 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: 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. AC4
THE SEA CADETS Fonn ANNUAL 8TATEMENT OF ACCOUNT. FOR THE UNIT RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March 2022 SCC A3 (R&P) Mar-22 ('Units in Scotland: Th18 Statement's fom and content and Its scrutlny are govemed by Regulations - SSI 20061218) Copy to be uploaded onto Westrninster and Volunteer & Business Support Manager at Area Office to be notified by 1 November Unlt Name: SALFORD SEA CADETS (TS ILEX) Charfty No: 520194 Reserves Pollcy The charity trustees, policy aims to maintain unrestricted reserves at a level 12 months revenue payments in order to safeguard the Unit's ongoing activities from any unexpected fluctuations in Year-end reserves amounted £39,432.06 24 months, on that basis. Date signed as authorised by the Unit's Management Team: 2310212024 Cameron Sidgwick Unit Treasurer Kevin Heakin Unit Chaiman Adam J Syddall MA ACA Independent Examiner Note.. The statutory audit or independent 8xamin8tion report on this Statement ofAccount must be attached. AC5
SALFORD SEA CADETS (T S ILEX) Registered charity number 521094 st Year ended 31 March 2022 Independent examiner's report to the trustees of Salford Sea Cadets (T S ILEX) I report to the charity trustees on my examination of the accounts of Salford Sea Cadets (T S ILEX) (the Trust) st for the year ended 31 March 2022. Responsibilities and basis of report As the charity trustees of the Trust, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('the Act,). I report in respect of my examination of the Trust's accounts carried out under section 145 of the Act and in carrying out my examination I have followed all applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. Independent examiner's statement I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material aspect: accounting records were not kept in respect of the Trust as required by section 130 of the Act; or 2. the accounts do not accord with those records. or the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts & Reports) Regulations 2008 other than any requirement that the accounts give a true and fairview which is not a matter considered as part of an independent examination. I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. Date: 23 February 2024 Adam J. Syddall M.A., A.C.A. Institute of Chartered Accountants in England & Wales P B Syddall & Co. Chartered Accountants Grafton House 81 Chorley Old Road Bolton Lancashire BLI 3AJ