CHARITY COMMISSION FOR ENGLAND AND WALES Trustees, Annual Report for the period From 0110412024 Period start date To 3110312025 Period end date Charity name: Fleetwood unit of the Sea Cadet Corps Charity registration number: 521102 Objectives and Activities SORP reference Summary of the purposes of the charity as set out in its governing document Para 1.17 The charitable purpose of the unit Ithe Purposel is to promote the development of young people to achieve their physical, intellectual and social potentia l as ind ividuals 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 practises of the Marine Society & Sea Cadets. Boatwork / Sailing / Paddlesports / D of E / Drill & Ceremonial / First Aid / Marine Engineering / Seamanship / Cook Steward / Junior Sea Cadets lage 10 to 121 all activities offered to the cadet who attend the charity. The charity also offers the use of its building to the public sector for the benefit of the community. The trustees have regard for the guidance issued on public benefit as deta iled in The Charities Act 2011. Summary of the main activities in relation to those purposes for the public benefit, in particular, the activities, projects or services identified in the accounts. Para 1.17 and 1.19 Statement confirming whether the trustees have had regard to the guidance issued by the Charity Commission on public benefit Para 1.18 Additional information (optional) You ma choose to include further statements where relevant about.. SORP reference Not Applicable Para 1.38 Policy on grant making Not Applicable Para 1.38 Policy on social investment including program related investment The charity is run exclusively on the goodwill of its volunteers. Para 1.38
Contribution made by volunteers Other Achievements and Performance SORP reference The charity offers access to experiences both physical and intellectual regardless of the young persons gender or financial background. The charity supports young people to reach their potential by offering training and support in subjects that create transfera ble skills for use in daily life, making young people more resilient and better prepared for their eventua I transition into the world at large and the world of work. The charity provides a structured form of leisure activity that benefits society by engaging young people in positive experiences that discourages them from becoming involved in anti-social behaviour and criminality. Summary of the main achievements of the charity, identifying the differen the charity s work has made to the circumstances of its beneficiaries and any wider benefits to society as a whole. Para 1.20 Additional information (optional) You ma choose to include further statements where relevant about: Not Applicable Achievements against objectives set Para 1.41 Not Applicable Performance of fundraising activities against objectives set Para 1.41 Not Applicable Investment performance against objectives Para 1.41 Other
Financial Review Review of the charity's financial position at the end of the eriod Statement explaining the policy for holding reserves stating why they are held Para 1.21 Bank balance at end of period £27,874.62 Para 1.22 The charity aims to hold 12 months of operating expenses as reserves, to cover any instances of interrupted income generation so that it would allow the charity to continue to function. £27,874.62 Not Applicable Amount of reserves held Reasons for holding zero reserves Details of fund materially in deficit Explanation of any uncertainties about the charity continuing as a going concern Para 1.22 Para 1.22 Para 1.24 Not Applicable Para 1.23 The trustees have no concerns about the charities finances a nd expect the charity to continue as a going concern in the next twelve months. Additional information (optional) You ma choose to include further statements where relevant about: Cadet contri butions Course hosting fees Gift Aid Private hire of unit to third parties Fundraising through events Grant funding for capital works or equipment Not Applicable The charity's principal sources of funds (including any fundraising) Para 1.47 Investment policy and objectives including any social investment policy adopted Para 1.46 Reduction in cadet numbers Reduction in volunteers (cadet training staff and trustees) Reduction in unit hires for courses or by third parties (income depletion) A description of the principal risks facing the charity Para 1.46 The ground lease for the land that the charities building is located on has a twelve month break clause that, if triggered by the la ndlord (local council} could leave the charity without a building to operate from. Other
Structure, Governance and Management Description of charity's trusts.. Type of governing document Para 1.25 Sea Cadet Regulations How is the charity constituted? {e.g unincorporaled Para 1.25 Unincorporated Organisation Trustee selection methods including details of any constitutional provisions e.g. election to post or name of any person or body entitled to appoint one or more trustees Para 1.25 Trustees are proposed at the charities Annual General Meeting and serve a one yearterm. The only exception to this is the trustee position of the Commanding Officer / Officer in Charge, who is appointed as an ex officio trustee. Additional information (optional) You ma choose to include further statements where relevant about: All newly elected trustees are required to complete a disclosure application, complete a Pl form la pplication to join Sea Cadets) which includes a trustee declaration where they have to indicate that they know of no reason why they cannot become a charity trustee, a comprehensive set of on-line courses covering subjects such as safeguarding and protecting information within 3 months of joining and attend a virtual induction day within 6 months of joining. The charity is a member of the Sea Cadet Corps which is a division of the Marine society & Sea Cadets. The cha rities organisational structure consists of a Unit Management Team who hold the roles of: Chairperson Treasurer Secretary Policies and procedures adopted for the induction and training of trustees Para 1.51 The charity's organisational structure and any wider neOrk with which the charity works Para 1.51 Marine Society & Sea Cadets authorise the charity to undertake training operations in Fleetwood and District as the Fleetwoo(J unit of the Sea Cadet Corps. Relationship with any related parties Para 1.51 Other Reference and Administrative details Charit name Other name the chari uses istered charit number FleeOod unit of the Sea Cadet Cor Fleetwood Sea Cadets 521102
Charity's principal address Princes Way Fleetwood FY7 8PG
Funds held as custodian trustees on behalf of others Description of the assets held in this capacity Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity's objects Details of arrangements for safe custody and segregation of such assets from the charity's own assets Additional information (optional) Names and addresses of advisers (Optional information) Type of Name Address adviser Name of chief executive or names of senior staff members (Optional information) Exemptions from disclosure Reason for non-disclosure of ke ersonnel details Other o tional information
Names of the charity trustees who manage the charity Dates acted if not for whole ear Trustee name Office (if any) Name of person lor body) entitled toa oint trustee ifan Lee Rossall Chair of Trustees Lisa Oakley Sheila Thompson Dennis Archbold Treasurer Secretary Commanding Officer Officer in Command 01102124 to 20112124 Shane Faulkner 20112124 to 31103125 10 12 13 14 15 16 17 18 19 20 Cor orate trustees - names of the directors at the date the re ortwasa roved Director name Name of trustees holding title to property belonging to the charity Trustee name Dates acted if not for whole ear
Declarations The trustees declare that they have approved the trustees, report above. Signed on behalf of the charity's trustees Signature(s) Full name(s) Position (eg Secretary, Chair, etc) Lee Michael Rossall Chair Date 0110912025
THE SEA CADETS Form ANNUAL STATEMENT OF ACCOUNT FOR THE UNIT SCC A3 IR&PI RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March 2025 Apr-19 I'unils in Scolland.. This Stalement's locm ancl coTrleTrl 8nd ils suutiny are 9overned tsy Regulations- SSI 200612181 Copy to be uploaded onlo Weslminste( and Volunteer & Business Support Manager al Area Office lo be notified by 1 November Unit Name: Fund-namelpurpose lif nol held for the Unrt's eneral purposesl-_ Charity No. 521102 FleeOod THIS YEAR LAST YEAR Notes REVENUE RECEIPTS- ANNUAL FUNDIDIRECT GRANT SCAVA (Sea Cadet Victualling Allowance) OTHER GRANTS CADET CONTRIBUTIONS OTHER DONATIONS I LEGACIES FUNDF141SING & SPECIAL EVENTS PROCEEDS £0.00 £4.644.00 £4,850.00 £6,566.94 £5,589.43 £2,886.12 £0.00 £4.172.50 £9,523 29 £7,332.00 £20,365 67 £3.334.29 £4.000 restricted see AC2 COMPETITION RECEIPTS COURSE FEES SUNDRY SALES RECEIPTS BANK DEPOSIT INTEREST PROPERTY RENTS (includes any occasional OTHER REVENUE RECEIPTS £0.00 £2,830.00 £0.00 £905.82 £8,271.00 £601.64 £0.00 £2,491.00 £0.00 £0.00 £8,423.00 £1,602.04 TOTAL REVENUE RECEIPTS £35,146.95 £57,243.79 NON-REVENUE RECEIPTS- PROCEEDS FROM SALES OF OTHER FIXED ASSETS £0.00 £500.00 TOTAL NON-REVENUE RECEIPTS £0.00 £500.00 { Attach that Fund's similar Account of Receipts as page AC1A, and so onl TOTAL RECEIPTS = A + £35,146.95 £57,743.79 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 {£7,513.481 £15.077 53 £0.00 £500.00 {£7,513.481 £15.577.53 £35,388.10 £21,444.99 £27,874.62 £35,388.10 CASHIBANK BALANCE AT THIS YEAR-END 2025 AC1
THE SEA CADETS Fomi ANNUAL STATEMENT OF ACCOUNT. FOR THE UNIT SCC A3 IR&PI RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March 2025 Apr-19 I"Unils in Sctslland.. This Statefflent's foirn and conlenl and its scruliny are governed by Regulations- SSI 200612181 Copy to be uploaded onto Weslminsler and Volunteer & Business Support Manager 81 Arè8 Office lo be notified by l November Unit Name: Fund-namelpurpose lif not held for the Unit'5 eneral purpos851'.- Fleetwood Charity No.. 521102 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 £567.32 £150.00 £306,70 £2,312.85 £170.99 £1,194.30 £1,179.24 £172.80 £1,142.20 £2,336.76 £0.00 £1,729.56 OVERHEAD COSTS FOR: RENT I COUNCIL TAX HEAT. LIGHT & WATER TELEPHONE & BROADBAND OFFICE SUPPLIES, POSTAGE & PRINTING £1,996.00 £4,501.15 £660.44 £318.85 £1,937.87 £14.985.94 £612.51 £608.70 MAINTENANCE COSTS FOR: BUILDINGS & ESTATE BOATS VEHICLES OTHER MISC EQUIPMENT INSURANCE COSTS BANK INTEREST & CHARGES £4,000 restricted used £19,196.27 £441.19 £0.00 £4,191.91 £4,331.46 £0.00 £7,258.65 £1,883.62 £264.48 £2,493.23 £4,027.80 £0.00 CHARITY GOVERNANCE COSTS: FOR ACCOUNTSIAUDIT OR INDEPENDENT EXAMINA FOR OTHER PROFESSIONAL FEES FOR LEGAL ADVICE {for constitution or Irustees) OTHER REVENUE COSTS TOTAL REVENUE PAYMENTS £1,122.00 £1,199.00 £0.00 £0.00 £42,660.43 £1,020.00 £417.50 £0.00 £95.40 £42,166.26 NON-REVENUE PAYMENTS- ASSETS £0.00 £o,00 TOTAL NON-REVENUE TOTAL PAYMENTS (=D+E) £0.00 £42,660.43 £0.00 £42,166.26 I'Attath ihat Fund's slmilar Account ol Payments as page AC2A. and so onl AC2
THE SEA CADETS Form ANNUAL STATEMENT OF ACCOUNV FOR THE UNIT SCC A3 IR&PI RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March 2025 Apr-19 I'units in Scotland.. Th15 5t8temernt's form and content and Its $utinY are governed by ReglatIOnS- SSI 200812181 Copy lo be uploaded onlo Westminster and Volunteer & Business Support Manager al Area Office lo be notified by 1 November UnSt Name: Fleeiwood Charity No. 521102 Name of Fund THIS YEAR LAST YEAR In E&W'. STATEMENT OF ASSETS & LIABILITIES IEnglishllNelsh Units.. No valuationslcosts or accounts notes required) r8slricted ASSETS: CASHIBANK BALANCEISI AT YEAR-END {from page AC1) BANK DEPOSITS (if any} not include(l above LOANS RECOVERABLE OTHER DEB TS Ilotal recoverable- exdude any 'accruals"I 'STOCKS OF ITEMS FOR RESALE {lotal cost} INVESTMENTS Ipresenl value of securities &c) INVESTMENTS (ditto - belonging lo a Restricted Fund. if *OTHER FIXED ASSETS: - LAND & BUILDINGS - BOATS - VEHICLES - COMPUTERS & OTHER EQUIPMENT "For all these items (including any gifts at estimated value when given) slate their total resent value here if lower than as above LIABILITIES LOANS REPAYABLE OTHER CREDITORS (total p8yable- exclude any '8ccruals') CONTINGENT LIABILITIES (estimated total amount) £27.874.62 £35.388.10 [Scotti$hJ ACCOUNTS NOTES. (if not within Annual Report) arale 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 granls paid lo li) individuals and lil) institutions. analy5ed 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 reimburseé alld for how many Amount and nature of any other truSte1[ansaCtIonS (including wilh connected persons, slating the relalionshipl together any amount owing at the year-end (say Il nonel Any further information that 'may reasonably assist, a reader's ("Shobv details on an gxtTr allached (Thumbe? page ilnecess8ry) Amounts Particulars Give page nolsl. Dr say il none lor say if llonel lor say if none) Nature: Give pase nolsl. - or say if none .Unil Treasurer Unit Chairman Signed as authorised by the Unit's Management Comrnittee- Date.. 1318/2£ Note.. Th8 slatutory audit orind&pendent examination report on Ihis Statement of Account musl be attached. AC3
THE SEA CADETS Fo ANNUAL STATEMENT OF ACCOUW FOR THE UNIT SCC A3 IR&PI RECEIPTS & PAYMENTS AGCOUNT lor y8ar ended 31 Marth 2025 AW-19 rums in Scouand This Skt£mern'9 torn4 C4)nigTh1 end rt5 SfflrtiTry erè govemgd by ReguPahuns- SSI 21XW18) Copy 10 be upwed onio Westm4nSi8r and Voluntser & Business Support Manager Are8 0e lo be nolrfied by 1 Navem Unit Charity ame.. No". FleeoOd 521102 Unil address lor aiydress for Corresponden : House name TS ConqueTor Fbe> Sea Cadets Slreel and No.. Prir]ce# Way Area or Estate TOWrclty'. Fleeh¥oo CtyJnty Post Code." FYT 8PG Unit MBnayeFnerrt Taam m8mb8is Ithe'chatitylrJstees'l atdale of slgning Report.- LM Ros8all Oakley S Thrjnpson A H3Ok Namesof 8ny other persons who war8 th8thy tMst888 ofthe Und 81 anytime in the financk31 ye8r.- Ngme of any person who 1$ now lor was. in the finanual yearl è Yrusieefof the ¢haW- ie. hofding or in p055es8iQn tl any a$8as bdon9ing to Ihe Unil (ut$ cu0d18ns, neminees &cl [not.. ScollandJ.- ure an ni s cons ion governing ocumen overn ea ar Th• m8thodlsl adopted for r•cruitlng ngw trustees, and how trustees are eleGtod or otherwe appointed Ignd by whom) in accordance with the Univs constitlrtion, are os lollows=. Unil Mèn&gem&nl Teèm IUMD membeff are Èlecied8nnu&lly <he Annu81 GeneTrl ileeting (AGMI uMTm8Mbe 818¢tsdfivm th6 m8mb8rslNP ofth$ Sea Cadet Unilwhich is drawn looselyas being Ihos8 en interestin unit. In the event ofa vacancyènsing during fhe yeor Iknown 8S 8 $81 v8C8rtcy). Th8 UUThave lfie powerlo appoinl a UMT member. Tho uMfm&mber8ppoinr8d Mll serye untsl the dè18 ollh8 next AGM, afterwiKh Iheposl be filledby eleGfyon The Unlt's ChatsIe purposelsl as set oul in its Constitution is: To promots the dewdopment ol youn9 people in achieving their phy&cal. Inldledud and pDtenlial as inttividuals and as 185ponsible CZt5 by the prDViSIDn uf education and kisure lime aGlivrties using 8 n8utiG21 theme and In 8c£ordaDce wrfh the pnnc1p9. ethas and practs5 of the Marine Society & S83 Cadets IMSSCI The Unlt's maln 8¢tlvltlos and achlevements in Ihe fbnancial year were'.- The urutdevi8ed aGwties fDr crew members dunng the yeaf arml continues to VOVfde èdut2tion 8nd exFerwKe for csdets On the and in 8 da55room envlronrnenL Public Bpnelit The UMT coniinu810 gN8 due ltrg8 lothe PU1 tnefft prowded by Ihe ljnil in relatK)n lothe chatht8b purpose of the Sea C8del movement as sei out In the actwities and £chlevETnenls a5 Qullined abE>ve. The girn is lo prvmule the devdopmenl of yourtg peo in athievirrfJ their phygtsl. intdlectual and souÈl pon618$ indiwdu8L% and iesponsitrA8 ¢dizens a safe environment. In older 10 achieve this the Unit lakes young people from all backgrounds, Including whefe pOsbthO5tt With disabildies and dewdops their s115 and Èblth6s by." Regu18fBnd 51ruBlured aclivibe5 wilh 8 naulic81 Iheffle. Allthmng youno people lo lake part in tivthes connected the wKler C8d¢i movement $kn 8$ Wdierborne a¢twilitr$. ewnls and Mpetit)n$ ai triCt. are8 and natn27 v8. AYBIbi offcrma1 edurtional achievemènts whi151 laking ¢ouise$ loeam blge$ and promoiiong Conlrfbuu5 are kept in order lo ensure 811 those who ¥¥ish to lake port in Ih& acbvth.os of the Unit mgy do so. AC4
THE SEA CADETS Form ANNUAL STATEMENT OF ACCOUNT FOR THE UNIT SGC A3 IR&PI RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March 2025 Apr-19 I"Units In Scot18nd.. Th15 St3tem8nl'& forrn and conienl and lis scruliny are governed by Regulations SSI 200612181 Copy to be uploaded onto Westminster and Volunteei & Business Support M3nager at Are3 Office to be notified by 1 November Unit Namè". FleeoOd Charity No. 521102 Reserves Policy 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 reseNes amounted £27,874.62 months, on that basis. Date signed as authorised by the It's Management Tearn.. Lisa Oakley Unil Treasurer Lee Rossall Unit Chairman Independent Examiner Note.. Th8 statutory 8udil orindependenl e%aminab'Dn report on (his Slatem8nl of Account musl be attachec¢. AC5
INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF FLEETWOOD UNIT OF THE SEA CADET CORPS Independent examiner's report to the trustees of Fleetwood Unit of the Sea Cadet Corps I report to the charity trustees on my examination of the accounts of Fleetwood Unit of the Sea Cadet Corps (the Trust) for the year ended 31 March 2024. 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,). J 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 exarnination. I confinn that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect: accounting records were not kept in respect of the Trust as required by Section 130 of the Act- or the accounts do not accord with those records; or the accounts do not comply with the applicable requirements concerning the fomi and content of accounts set out in the Charlties (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independenl examination. I have no concerns and have come across no other matters in conn¢ction 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. Paul Daley Jones Harris Limited Chartered Accountants 17 St Peters Place Fleetwood Lancashire FY7 6EB Date.. 7/,/..z
THE SEA CADETS Form ANNUAL STATEMENT OF ACCOUNT FOR THE UNIT SCC A3 IR&PI RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March 2025 Apr-19 I'unils in Scolland.. This Stalement's locm ancl coTrleTrl 8nd ils suutiny are 9overned tsy Regulations- SSI 200612181 Copy to be uploaded onlo Weslminste( and Volunteer & Business Support Manager al Area Office lo be notified by 1 November Unit Name: Fund-namelpurpose lif nol held for the Unrt's eneral purposesl-_ Charity No. 521102 FleeOod THIS YEAR LAST YEAR Notes REVENUE RECEIPTS- ANNUAL FUNDIDIRECT GRANT SCAVA (Sea Cadet Victualling Allowance) OTHER GRANTS CADET CONTRIBUTIONS OTHER DONATIONS I LEGACIES FUNDF141SING & SPECIAL EVENTS PROCEEDS £0.00 £4.644.00 £4,850.00 £6,566.94 £5,589.43 £2,886.12 £0.00 £4.172.50 £9,523 29 £7,332.00 £20,365 67 £3.334.29 £4.000 restricted see AC2 COMPETITION RECEIPTS COURSE FEES SUNDRY SALES RECEIPTS BANK DEPOSIT INTEREST PROPERTY RENTS (includes any occasional OTHER REVENUE RECEIPTS £0.00 £2,830.00 £0.00 £905.82 £8,271.00 £601.64 £0.00 £2,491.00 £0.00 £0.00 £8,423.00 £1,602.04 TOTAL REVENUE RECEIPTS £35,146.95 £57,243.79 NON-REVENUE RECEIPTS- PROCEEDS FROM SALES OF OTHER FIXED ASSETS £0.00 £500.00 TOTAL NON-REVENUE RECEIPTS £0.00 £500.00 { Attach that Fund's similar Account of Receipts as page AC1A, and so onl TOTAL RECEIPTS = A + £35,146.95 £57,743.79 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 {£7,513.481 £15.077 53 £0.00 £500.00 {£7,513.481 £15.577.53 £35,388.10 £21,444.99 £27,874.62 £35,388.10 CASHIBANK BALANCE AT THIS YEAR-END 2025 AC1
THE SEA CADETS Fomi ANNUAL STATEMENT OF ACCOUNT. FOR THE UNIT SCC A3 IR&PI RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March 2025 Apr-19 I"Unils in Sctslland.. This Statefflent's foirn and conlenl and its scruliny are governed by Regulations- SSI 200612181 Copy to be uploaded onto Weslminsler and Volunteer & Business Support Manager 81 Arè8 Office lo be notified by l November Unit Name: Fund-namelpurpose lif not held for the Unit'5 eneral purpos851'.- Fleetwood Charity No.. 521102 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 £567.32 £150.00 £306,70 £2,312.85 £170.99 £1,194.30 £1,179.24 £172.80 £1,142.20 £2,336.76 £0.00 £1,729.56 OVERHEAD COSTS FOR: RENT I COUNCIL TAX HEAT. LIGHT & WATER TELEPHONE & BROADBAND OFFICE SUPPLIES, POSTAGE & PRINTING £1,996.00 £4,501.15 £660.44 £318.85 £1,937.87 £14.985.94 £612.51 £608.70 MAINTENANCE COSTS FOR: BUILDINGS & ESTATE BOATS VEHICLES OTHER MISC EQUIPMENT INSURANCE COSTS BANK INTEREST & CHARGES £4,000 restricted used £19,196.27 £441.19 £0.00 £4,191.91 £4,331.46 £0.00 £7,258.65 £1,883.62 £264.48 £2,493.23 £4,027.80 £0.00 CHARITY GOVERNANCE COSTS: FOR ACCOUNTSIAUDIT OR INDEPENDENT EXAMINA FOR OTHER PROFESSIONAL FEES FOR LEGAL ADVICE {for constitution or Irustees) OTHER REVENUE COSTS TOTAL REVENUE PAYMENTS £1,122.00 £1,199.00 £0.00 £0.00 £42,660.43 £1,020.00 £417.50 £0.00 £95.40 £42,166.26 NON-REVENUE PAYMENTS- ASSETS £0.00 £o,00 TOTAL NON-REVENUE TOTAL PAYMENTS (=D+E) £0.00 £42,660.43 £0.00 £42,166.26 I'Attath ihat Fund's slmilar Account ol Payments as page AC2A. and so onl AC2
THE SEA CADETS Form ANNUAL STATEMENT OF ACCOUNV FOR THE UNIT SCC A3 IR&PI RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March 2025 Apr-19 I'units in Scotland.. Th15 5t8temernt's form and content and Its $utinY are governed by ReglatIOnS- SSI 200812181 Copy lo be uploaded onlo Westminster and Volunteer & Business Support Manager al Area Office lo be notified by 1 November UnSt Name: Fleeiwood Charity No. 521102 Name of Fund THIS YEAR LAST YEAR In E&W'. STATEMENT OF ASSETS & LIABILITIES IEnglishllNelsh Units.. No valuationslcosts or accounts notes required) r8slricted ASSETS: CASHIBANK BALANCEISI AT YEAR-END {from page AC1) BANK DEPOSITS (if any} not include(l above LOANS RECOVERABLE OTHER DEB TS Ilotal recoverable- exdude any 'accruals"I 'STOCKS OF ITEMS FOR RESALE {lotal cost} INVESTMENTS Ipresenl value of securities &c) INVESTMENTS (ditto - belonging lo a Restricted Fund. if *OTHER FIXED ASSETS: - LAND & BUILDINGS - BOATS - VEHICLES - COMPUTERS & OTHER EQUIPMENT "For all these items (including any gifts at estimated value when given) slate their total resent value here if lower than as above LIABILITIES LOANS REPAYABLE OTHER CREDITORS (total p8yable- exclude any '8ccruals') CONTINGENT LIABILITIES (estimated total amount) £27.874.62 £35.388.10 [Scotti$hJ ACCOUNTS NOTES. (if not within Annual Report) arale 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 granls paid lo li) individuals and lil) institutions. analy5ed 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 reimburseé alld for how many Amount and nature of any other truSte1[ansaCtIonS (including wilh connected persons, slating the relalionshipl together any amount owing at the year-end (say Il nonel Any further information that 'may reasonably assist, a reader's ("Shobv details on an gxtTr allached (Thumbe? page ilnecess8ry) Amounts Particulars Give page nolsl. Dr say il none lor say if llonel lor say if none) Nature: Give pase nolsl. - or say if none .Unil Treasurer Unit Chairman Signed as authorised by the Unit's Management Comrnittee- Date.. 1318/2£ Note.. Th8 slatutory audit orind&pendent examination report on Ihis Statement of Account musl be attached. AC3
THE SEA CADETS Fo ANNUAL STATEMENT OF ACCOUW FOR THE UNIT SCC A3 IR&PI RECEIPTS & PAYMENTS AGCOUNT lor y8ar ended 31 Marth 2025 AW-19 rums in Scouand This Skt£mern'9 torn4 C4)nigTh1 end rt5 SfflrtiTry erè govemgd by ReguPahuns- SSI 21XW18) Copy 10 be upwed onio Westm4nSi8r and Voluntser & Business Support Manager Are8 0e lo be nolrfied by 1 Navem Unit Charity ame.. No". FleeoOd 521102 Unil address lor aiydress for Corresponden : House name TS ConqueTor Fbe> Sea Cadets Slreel and No.. Prir]ce# Way Area or Estate TOWrclty'. Fleeh¥oo CtyJnty Post Code." FYT 8PG Unit MBnayeFnerrt Taam m8mb8is Ithe'chatitylrJstees'l atdale of slgning Report.- LM Ros8all Oakley S Thrjnpson A H3Ok Namesof 8ny other persons who war8 th8thy tMst888 ofthe Und 81 anytime in the financk31 ye8r.- Ngme of any person who 1$ now lor was. in the finanual yearl è Yrusieefof the ¢haW- ie. hofding or in p055es8iQn tl any a$8as bdon9ing to Ihe Unil (ut$ cu0d18ns, neminees &cl [not.. ScollandJ.- ure an ni s cons ion governing ocumen overn ea ar Th• m8thodlsl adopted for r•cruitlng ngw trustees, and how trustees are eleGtod or otherwe appointed Ignd by whom) in accordance with the Univs constitlrtion, are os lollows=. Unil Mèn&gem&nl Teèm IUMD membeff are Èlecied8nnu&lly <he Annu81 GeneTrl ileeting (AGMI uMTm8Mbe 818¢tsdfivm th6 m8mb8rslNP ofth$ Sea Cadet Unilwhich is drawn looselyas being Ihos8 en interestin unit. In the event ofa vacancyènsing during fhe yeor Iknown 8S 8 $81 v8C8rtcy). Th8 UUThave lfie powerlo appoinl a UMT member. Tho uMfm&mber8ppoinr8d Mll serye untsl the dè18 ollh8 next AGM, afterwiKh Iheposl be filledby eleGfyon The Unlt's ChatsIe purposelsl as set oul in its Constitution is: To promots the dewdopment ol youn9 people in achieving their phy&cal. Inldledud and pDtenlial as inttividuals and as 185ponsible CZt5 by the prDViSIDn uf education and kisure lime aGlivrties using 8 n8utiG21 theme and In 8c£ordaDce wrfh the pnnc1p9. ethas and practs5 of the Marine Society & S83 Cadets IMSSCI The Unlt's maln 8¢tlvltlos and achlevements in Ihe fbnancial year were'.- The urutdevi8ed aGwties fDr crew members dunng the yeaf arml continues to VOVfde èdut2tion 8nd exFerwKe for csdets On the and in 8 da55room envlronrnenL Public Bpnelit The UMT coniinu810 gN8 due ltrg8 lothe PU1 tnefft prowded by Ihe ljnil in relatK)n lothe chatht8b purpose of the Sea C8del movement as sei out In the actwities and £chlevETnenls a5 Qullined abE>ve. The girn is lo prvmule the devdopmenl of yourtg peo in athievirrfJ their phygtsl. intdlectual and souÈl pon618$ indiwdu8L% and iesponsitrA8 ¢dizens a safe environment. In older 10 achieve this the Unit lakes young people from all backgrounds, Including whefe pOsbthO5tt With disabildies and dewdops their s115 and Èblth6s by." Regu18fBnd 51ruBlured aclivibe5 wilh 8 naulic81 Iheffle. Allthmng youno people lo lake part in tivthes connected the wKler C8d¢i movement $kn 8$ Wdierborne a¢twilitr$. ewnls and Mpetit)n$ ai triCt. are8 and natn27 v8. AYBIbi offcrma1 edurtional achievemènts whi151 laking ¢ouise$ loeam blge$ and promoiiong Conlrfbuu5 are kept in order lo ensure 811 those who ¥¥ish to lake port in Ih& acbvth.os of the Unit mgy do so. AC4
THE SEA CADETS Form ANNUAL STATEMENT OF ACCOUNT FOR THE UNIT SGC A3 IR&PI RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March 2025 Apr-19 I"Units In Scot18nd.. Th15 St3tem8nl'& forrn and conienl and lis scruliny are governed by Regulations SSI 200612181 Copy to be uploaded onto Westminster and Volunteei & Business Support M3nager at Are3 Office to be notified by 1 November Unit Namè". FleeoOd Charity No. 521102 Reserves Policy 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 reseNes amounted £27,874.62 months, on that basis. Date signed as authorised by the It's Management Tearn.. Lisa Oakley Unil Treasurer Lee Rossall Unit Chairman Independent Examiner Note.. Th8 statutory 8udil orindependenl e%aminab'Dn report on (his Slatem8nl of Account musl be attachec¢. AC5
INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF FLEETWOOD UNIT OF THE SEA CADET CORPS Independent examiner's report to the trustees of Fleetwood Unit of the Sea Cadet Corps I report to the charity trustees on my examination of the accounts of Fleetwood Unit of the Sea Cadet Corps (the Trust) for the year ended 31 March 2024. 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,). J 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 exarnination. I confinn that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect: accounting records were not kept in respect of the Trust as required by Section 130 of the Act- or the accounts do not accord with those records; or the accounts do not comply with the applicable requirements concerning the fomi and content of accounts set out in the Charlties (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independenl examination. I have no concerns and have come across no other matters in conn¢ction 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. Paul Daley Jones Harris Limited Chartered Accountants 17 St Peters Place Fleetwood Lancashire FY7 6EB Date.. 7/,/..z