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2022-03-31-accounts

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Trustees' Annual Report for the period

Period start date Period end date 1[st] April 2019 31[st] March 2020 From To

Section A Reference and administration details

Charity name Sefton Unit Sea Cadet Corps

Other names charity is known by Sefton Sea Cadets

Registered charity number (if any) 521143


3 Field Lane
Litherland
Liverpool
Postcode L21 9LU

Charity's principal address

Names of the charity trustees who manage the charity

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Trustee name Office (if any) Dates acted if not for whole
year
Name of person (or body) entitled
to appoint trustee(if any)
Julia Garner Chairperson
WendyReilly Treasurer
Robert Bridge Trustee
PhilipCave CommandingOfficer
Names of the trustees for the charity, if any, (for example, any custodian trustees)

Name Dates acted if not for whole year

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March 2012

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Names and addresses of advisers (Optional information)

Names and addresses of advisers (Optional information) Names and addresses of advisers (Optional information) Names and addresses of advisers (Optional information)
Type of adviser
Name
Address
Name of chief executive or names of senior staff members (Optional information)

Section B Structure, governance and management

Description of the charity’s trusts

Sea Cadets Standard Constitution 2017 Type of governing document

(eg. trust deed, constitution) Unit Management Trustee Committee How the charity is constituted

Trustee selection methods

Elected

Additional governance issues (Optional information)

You may choose to include additional information, where relevant, about:

The Unit Management Team (UMT), elected Trustees and appointed Commanding Officer, are responsible for the management and administration of the Unit and for all its financial, legal, regulatory and charity aspects. In conducting its business, the UMT are required to act in accordance with Sea Cadet regulations of which the constitution forms a part, and which are issued by the Marine Society and Sea Cadets (MSSC) Council, the Law of the Country in which the Unit is established, and to have regard to any guidance issued by the Charities Commission.

Before a new UMT member is elected, it remains conditional until they have completed a UMT Trustee application form, which includes a declaration that they are a fit and proper person to be charity trustee, have provided two references and undergone a Criminal Records check.

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Section C Objectives and activities

Summary of the objects of the charity set out in its governing document

The Charitable purpose of the Sea Cadets Unit is to promote the development of young people in the Sefton area 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 and Sea Cadets.

Summary of the main activities undertaken for the public benefit in relation to these objects (include within this section the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit)

The Purpose of the unit as set out in the constitution is to

The above is within the realms of the guidance issued by the Charities Commission for Public Benefit, covering both the benefit and public aspects.

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Section D Achievements and performance

Summary of the main achievements of the charity during the year

We currently support 63 young people within Sefton Unit ranging from 10-18 years. The Unit is supported by 34 qualified volunteer instructors and trustees.

In 2021, the cadets were able to achieve awards in boating assessments including windsurfing, rowing, paddle sports and sailing, with some of the senior cadets achieving Duke of Edinburgh awards and also BTEC qualifications

2021 was a year where we Sefton Sea Cadets was recovering post covid, were received funds from many of our supporter to ensure that the Sea Cadet training facilities were a safe environment for the cadets to learn. Unfortunately, we were unable to fundraise with the public due to covid restrictions still being in place on face to face events. We purchased 2 marquees for the cadets to training outdoors whilst they were protected from the elements and we introduced rigorous hygiene procedures.

We are still undergoing a refurbishment in the galley and surrounding areas as this was delayed due to Covid restrictions. The refurbishment will allow us to become health and safety compliant for the cadets to have weekend stays at the unit.

Section E Financial review

There is no formal policy of unit reserves, however, Trustees have Brief statement of the decided to transfer funds into a higher interest business account when charity’s policy on reserves the current account is in credit of more than £10,000

Current balance in the reserve account is £13,609

Details of any funds materially in deficit

N/A

Further financial review details (Optional information)

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Sefton Sea Cadets principal source of funding is provided by subscriptions of £2.00 per session by each member throughout the year and grant funding applied to specific projects. The core funding is supplemented by fund raising activities throughout the year in the form of bucket collections and sponsored events.

You may choose to include additional information, where relevant about:

Section F Other optional information

There is no liability for loans, creditors or any bank overdrafts.

Section G Declaration

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)
Date
Julia Garner Wendy Reilly
Julia Garner Wendy Reilly


Chairperson
Treasurer
30/10/2022
30/10/2022

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Sefton Sea Cadets -Trading Account for financial year April 2021- March 2022

Opening Balances
Cash £518.56
Current Account £15,201.76
Savings account £5,108.00 £20,828.32
Income
Donations £21,742.34
Fundraising £0.00
Generated £4,021.59
Grants £10,900.00
Training £148.40
Unearned £3,020.10 £39,832.43
Expenditure
Overheads -£13,369.99
Operating -£5,745.38
Grant Purchases -£22,534.73
Charitable Activity -£2,820.40
Fees / Charges -£945.83 -£45,416.33
Closing Balance £15,244.42
Closing balance figures
Cash £303.56
Current Account £1,332.86 £1,636.42
Savings Account £13,609.28
Total Cash assets £15,245.70

I have examined the foregoing accounts and statement of balances as of 31/03/2022 with the books and vouchers obtained and all the information and explanations required. In my opinion the statement of balances and accounts are properly drawn up to exhibit the true and correct view of the financial position as shown by the books of the unit.

Auditors signature Amanda McNally
Unit Treasurers signature Wendy Reilly
Unit Chairpersons signature Julia Garner
Business Account
Balance at 1/4/21 £5,108.00
Interest £0.13 07/06/2021
Transfer from Community account £15,000.00 01/09/2021
Interest £0.15 06/09/2021
Interest £0.50 06/12/2021
Interest £0.50 07/03/2022
Transfer to community account -£6,500.00 11/03/2022
Balance at 31/3/22 £13,609.28

Sefton Sea Cadets -Summary Detail Report for the year April 2021- March 2022

Receipts
Budget Code
Amount
Total
Donations
Cadet
DON01
£6,869.68
Bursaries
DON02
£0.00
Cadet Socials
DON03
£0.00
External - Unrestricted
DON04
£14,872.66
Stand Easy
DON05
£0.00
£21,742.34
Fundraising
Bucket Collections
FUN01
£0.00
Social Events
FUN02
£0.00
Communtity Events
FUN03
£0.00
Cadet Sponsorship
FUN04
£0.00
£0.00
Generated
Property Rental
GEN01
£0.00
Sale of Assets
GEN02
£2,600.00
Sale of Goods
GEN03
£160.00
Course revenue
GEN04
£1,261.59
Bar Offerings - Mess Acount
GEN05
£0.00
£4,021.59
Grants
External - Unrestricted
GRA01
£0.00
Sefton MBC Roof repairs
GRA02
£500.00
Insurance for Minibus replacement
GRA03
£10,400.00
GRA04
£0.00
£10,900.00
Training
Course Fees - Cadet Charge
TRA01
£148.40
Other
TRA02
£0.00
£148.40
Unearned
Bank Interest - business account
UNE01
Gift Aid
UNE02
£3,020.10
£3,020.10
Total Income
£39,832.43
Payments
Budget Code
Amount
Total
Overheads
Rent and Rates
OVE01
-£2,356.80
Water
OVE02
-£3,491.71
Electricity and Gas
OVE03
-£3,181.67
Telephone and Broadband
OVE04
-£586.20
Security
OVE05
-£1,354.99
Insurance - building
OVE06
-£1,474.11
Insurance - boats
OVE07
£0.00
Insurance - vehicles
OVE08
-£542.67
Safety Certifications
OVE09
-£381.84
Other
OVE10
£0.00
-£13,369.99
Operating
Unit Health and Hygene
OPE01
-£1,070.09
Equipment
OPE02
-£1,026.51
Office stationery and equipment
OPE03
£0.00
IT consumables
OPE04
£0.00
Building maintenance
OPE05
-£967.24
Boat Maintenance
OPE06
£0.00
Vehicle maintenance and costs
OPE07
-£1,309.90
General maintenance
OPE08
-£432.00
Cadet uniform and branded clothing
OPE09
-£939.64
Bar Offerings - Mess acount
OPE10
£0.00
-£5,745.38
Grant Purchases
Unrestricted expenditure
GRA05
£0.00
Minibus purchases
GRA06
-£20,500.00
Kitchen Refurbishment
GRA07
-£2,034.73
-£22,534.73
Charitable Activity
Course Fees - Cadets
CHA01
£0.00
Cadet Rewards
CHA02
-£1,523.15
Cadet Social Events
CHA03
-£151.02
Travel Costs
CHA04
£0.00
Catering for events
CHA05
£0.00
Volunteer Rewards / Reimbursements
CHA06
-£79.74
Charitable Donations
CHA07
£0.00
Fundraising costs
CHA08
£0.00
Community Events
CHA09
-£1,066.49
-£2,820.40
Fees / Charges
Izettle Costs
FEE01
£0.00
MSSC Membership Fees
FEE02
-£945.83
-£945.83
Total Expenditure
-£45,416.33