OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2022-03-31-accounts

Charity Commission

Charity Commission Annual Return 2022

CITY OF LIVERPOOL UNIT (217) OF THE SEA CADET CORPS

Charity registration number: 521175

Most of the information you give in this form will become publicly available on the Register of Charities. Any field that the Charity Commission will not display will be clearly marked. This document is a record of the information provided in the Annual Return 2022.

Financial period

Financial period start date

01/04/2021

Financial period end date

31/03/2022

Income and spending

Income £

£38,440

Spending £

£19,111

Serious Incidents

For the period of this return, were there any serious incidents in your charity that have not been reported to the Charity Commission?

No

Fundraising - professional fundraiser

Did your charity raise funds from the public?

No

Government contracts

During the financial period for this annual return, d, id the charity receive income from contracts (other than grant agreements) with central government or local authorities?

No

Government grants

During the financial period for this annual return, did the charity receive income from grants from central government or local authorities?

Yes

How many grants did your charity receive from central government or local authorities?

2

What was the total value of these grants?

£13,613

Income from outside the UK

Did your charity receive income from outside the UK ?

No

Spending outside England & Wales

Did your charity operate outside England and Wales?

No

Trading subsidiaries

Did the charity have any subsidiaries?

No

Trustee payments

Did any of the trustees receive any remuneration, payments or benefits from the charity other than refunds of legitimate trustee expenses?

No

Did any of the trustees resign and then take up employment with the charity?

No

Employees' salaries

Did any of your charity's staff receive total employee benefits of £60,000 or more? Select No if your charity does not have any staff , or does not pay any staff.

No

For your highest paid member of staff only, what was the total value of their employee benefits?

(For example if your highest paid member of staff received £35,000 enter 35000). If you do not have any staff or did not pay any staff, enter 0 (zero)

£0

Volunteers

How many UK volunteers, excluding trustees, did the charity have during the financial period?

15

Financial controls

Did your charity review its internal financial controls?

Yes

Safeguarding

Has the charity obtained a standard, enhanced or enhanced with barred lists DBS check on all trustees, employees and volunteers who are in roles that are eligible for these checks?

Select Yes if there are no trustees, employees or volunteers in roles that are eligible for these types of DBS checks.

Yes

Privacy statement

Any information you give us will be held securely and processed only in accordance with the rule on data protection. We will not disclose your personal details to anyone unconnected to the Charity Commission unless:

We may share and disclose information about you with relevant public authorities, regulatory bodies and agencies, outside the Charity Commission but only if:

Information we collect about you

We will use this information:

To enable us to carry out our statutory functions and duties;

This will include the following actions:

(a) update, consolidate, and improve the accuracy of our records;

(b) undertake crime detection and prevention and law enforcement and assist the third parties specified above to investigate or prevent crime and carry out law enforcement;

(c) data analysis, testing, research, statistical and survey purposes

Information we receive from other sources.

Information we receive from other sources

We may combine this information with information you give to us and information we collect about you.

We may use this information and the combined information for the purposes set out above (depending on the types of information we receive).

We will ensure that any such disclosure and use is proportionate; considers your right to respect for your private life; and is done fairly and lawfully in accordance with the data protection principles of the Data Protection Act.

The Data Protection Act 1998 regulates the use of 'personal data', which is essentially any information, however stored, about identifiable living individuals.

As a 'data controller' under the Act, the Charity Commission must comply with it. Any changes we may make to our privacy statement in the future will be set out in the replacement version of this form.

Please check back frequently to see any updates or changes to our privacy policy.

Declaration

Your role at the charity (select one):

⊠Trustee
Given names Colin
Family name James
Telephone +447967674220
number
Email cj475@hotmail.co.uk
Date submitted 26/06/2022

It is a criminal offence under section 60 of the Charities Act 2011 for anyone to knowingly or recklessly provide false or misleading information to the commission; this includes suppressing, concealing or destroying documents.

Outgoings
In Bank
Date Tools Fuel Uniform food Insurances
car
car tax		 Parts
totals
04/22
05/22 £ 88.73
06/22
07/22
08/22
09/22
10/22
11/22
12/22
01/23
02/23
03/23
£ -
Totals £ - £ 88.73 £ - £ - £ - £ - £ - £ - £ 88.73
Incomings
Pay totals
start balance £ 1,000.00
04/22 £ -
05/22 £ -
06/22 £ -
07/22 £ -
08/22 £ -
09/22 £ -
10/22 £ -
11/22 £ -
12/22 £ -
01/23 £ -
02/23 £ -
03/23 £ -
£ - £ - £ - £ - £ - £ - £ -

Cheque Number Ammount Issued to

Payment/Received

Balance br

OUT

IN

£ - £ -

r April
ought forward
£ 1,000.00

Balance £ 1,000.00

Payment/Received IN OUT Diesel £ 88.73

£ - £ 88.73

May Balance brought forw £ 1,000.00

Balance £ 911.27

Payment/Received

Balance br

OUT

IN

£ - £ -

r June
ought forward
£ 911.27

Balance £ 911.27

Payment/Received

Balance br

OUT

IN

£ - £ -

July rought forward £ 911.27

Balance £ 911.27

A Balance br

Payment/Received IN OUT

£ - £ -

August rought forward £ 911.27

Balance £ 911.27

Sep Balance br

Payment/Received IN OUT

£ - £ -

ptember rought forward £ 911.27

Balance £ 911.27

O Balance br

Payment/Received IN OUT

£ - £ -

October rought forward £ 911.27

Balance £ 911.27

No Balance br

Payment/Received IN OUT

£ - £ -

ovember rought forward £ 911.27

Balance £ 911.27

De Balance br

Payment/Received IN OUT

£ - £ -

ecember rought forward

£ 911.27

Balance £ 911.27

Ja Balance br

Payment/Received IN OUT

£ - £ -

anuary rought forward

£ 911.27

Balance £ 911.27

Ja Balance br

Payment/Received IN OUT

£ - £ -

anuary rought forward

£ 911.27

Balance £ 911.27

Ja Balance br

Payment/Received IN OUT

£ - £ -

anuary rought forward

£ 911.27

Balance £ 911.27

City of Liverpool SCC Certificate of Accounts We have examlned the acc*)unts for the yearto March 31 2022. We ￿rtIfy that these accounts are consistent with the current Sea Cadets regulations and the condurt of the audSt fullllled the requirements set out by the Charltles Conwn15sh>n In fts guldance on the content of an independent examlnatlon. In our oplnlon these accounts show a true and fatr vlew of the results forthe year and affalrs at 31 March 2022. Examlner/Audknr Garysharp Lodge Propertles Sl8ned Treasurer Stuart Clarke Slgned dated .14( Chalrman Colln James Slgned