City of Liverpool 217 Sea Cadets Corps .
| RECONCILLIATION | RECONCILLIATION |
|---|---|
| Opening Balances | |
| £16,505.60 | Bank Account |
| £0.00 | Saving Account |
| £0.00 | Petty Cash |
| £16,505.60 | Total Opening Balance at 1st April 2023 |
| Closing Balances | |
| £3,550.93 £15,877.41 £0.00 |
Bank Account Saving Account Petty Cash |
| £19,428.34 | Total Closing Balance at 31st March 2024 |
| £19,428.34 | Closing Balance per A3 Report |
| £0.00 | Error in data entry |
0
| THE SEA CADETS ANNUAL STATEMENT OF ACCOUNT* FOR THE UNIT RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March |
THE SEA CADETS ANNUAL STATEMENT OF ACCOUNT* FOR THE UNIT RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March |
THE SEA CADETS ANNUAL STATEMENT OF ACCOUNT* FOR THE UNIT RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March |
THE SEA CADETS ANNUAL STATEMENT OF ACCOUNT* FOR THE UNIT RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March |
THE SEA CADETS ANNUAL STATEMENT OF ACCOUNT* FOR THE UNIT RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March |
THE SEA CADETS ANNUAL STATEMENT OF ACCOUNT* FOR THE UNIT RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March |
THE SEA CADETS ANNUAL STATEMENT OF ACCOUNT* FOR THE UNIT RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March |
THE SEA CADETS ANNUAL STATEMENT OF ACCOUNT* FOR THE UNIT RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March |
Form SCC A3 (R&P) Apr-24 |
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|---|---|---|---|---|---|---|---|---|---|
| (*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 |
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| Unit Name: |
City of Liverpool 217 Sea Cadets Corps | 521175 Charity No: |
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| Notes ANNUAL FUND/DIRECT GRANT SCAVA (Sea Cadet Victualling Allowance) MSSC OTHER GRANTS CADET CONTRIBUTIONS OTHER DONATIONS / LEGACIES FUNDRAISING & SPECIAL EVENTS PROCEEDS OTHER CHARITABLE ACTIVITIES: COMPETITION RECEIPTS COURSE FEES SUNDRY SALES RECEIPTS BANK DEPOSIT INTEREST OTHER REVENUE RECEIPTS A B TOTAL RECEIPTS = A + B C Reconciliation:- Fund-name/purpose(if not held for the Unit’sgeneral purposes):- REVENUE RECEIPTS – PROPERTY RENTS (includes any occasional TOTAL REVENUE RECEIPTS NON-REVENUE RECEIPTS – PROCEEDS FROM SALES OF OTHER FIXED 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 £ |
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| Notes | |||||||||
| £0.00 | |||||||||
| MSSC | £1,208.90 | £186.00 | |||||||
| £15,430.54 | £5,140.00 | ||||||||
| £4,378.55 | £4,898.39 | ||||||||
| £1,690.40 | £2,442.97 | ||||||||
| £56.96 | |||||||||
| £0.00 | £0.00 | ||||||||
| £172.70 | |||||||||
| £0.00 | |||||||||
| £225.65 | £69.86 | ||||||||
| £0.00 | £0.00 | ||||||||
| £2,718.97 | £150.00 | ||||||||
| A | |||||||||
| £25,653.01 | £13,116.88 | ||||||||
| £0.00 | £0.00 | ||||||||
| £0.00 | £0.00 | ||||||||
| £25,653.01 | £13,116.88 | ||||||||
| NET CHANGE FOR YEAR IN CASH/BANK BALANCE:- - REVENUE ITEMS (= A – D from page AC2) G - NON-REVENUE ITEMS (= B – E from page AC2) H - COMBINED (=G+H) CASH/BANK BALANCE FROM LAST YEAR-END CASH/BANK BALANCE AT THIS YEAR-END 2024 |
£2,922.74 ### £0.00 £0.00 ### |
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| £16,505.60 | £31,804.34 | ||||||||
| £19,428.34 | £16,505.60 | ||||||||
| AC1 |
| THE SEA CADETS ANNUAL STATEMENT OF ACCOUNT* FOR THE UNIT RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March |
THE SEA CADETS ANNUAL STATEMENT OF ACCOUNT* FOR THE UNIT RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March |
THE SEA CADETS ANNUAL STATEMENT OF ACCOUNT* FOR THE UNIT RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March |
THE SEA CADETS ANNUAL STATEMENT OF ACCOUNT* FOR THE UNIT RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March |
THE SEA CADETS ANNUAL STATEMENT OF ACCOUNT* FOR THE UNIT RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March |
THE SEA CADETS ANNUAL STATEMENT OF ACCOUNT* FOR THE UNIT RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March |
THE SEA CADETS ANNUAL STATEMENT OF ACCOUNT* FOR THE UNIT RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March |
THE SEA CADETS ANNUAL STATEMENT OF ACCOUNT* FOR THE UNIT RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March |
THE SEA CADETS ANNUAL STATEMENT OF ACCOUNT* FOR THE UNIT RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March |
Form SCC A3 (R&P) Apr-19 |
|
|---|---|---|---|---|---|---|---|---|---|---|
| (*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 |
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| Unit Name: |
City of Liverpoolo 217 Sea Cadet Corps | 521175 Charity No: |
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| Fund-nam | e/purpose (if not held for the Unit’s | general purposes):- |
THIS | LAST | ||||||
| YEAR £ |
YEAR £ |
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| DIRECT CHARITABLE ACTIVITY COSTS: | ||||||||||
| FUNDRAISING & SPECIAL EVENTS COSTS COMPETITION COSTS FUEL & TRAVEL COSTS CATERING COSTS TRAINING COURSES COSTS ARTICLES PURCHASED FOR RESALE |
£200.00 | |||||||||
| uniform | £0.00 | £338.76 | ||||||||
| £270.49 | £168.70 | |||||||||
| zoom | £0.00 | £0.00 | ||||||||
| traiingand courses | £3,411.09 | £3,201.79 | ||||||||
| CrosbyBoatingMarina | £210.00 | £0.00 | ||||||||
| OVERHEAD COSTS FOR: | ||||||||||
| RENT / COUNCIL TAX HEAT, LIGHT & WATER TELEPHONE & BROADBAND OFFICE SUPPLIES, POSTAGE & PRINTING |
£1,300.00 | £1,300.00 | ||||||||
| £4,234.46 | £1,774.84 | |||||||||
| £1,036.74 | £906.29 | |||||||||
| £75.89 | £197.09 | |||||||||
| MAINTENANCE COSTS FOR: | ||||||||||
| BUILDINGS & ESTATE BOATS VEHICLES OTHER MISC EQUIPMENT INSURANCE COSTS BANK INTEREST & CHARGES |
£2,822.30 | £2,673.40 | ||||||||
| £2,000.00 | £0.00 | |||||||||
| £1,928.72 | £13,330.00 | |||||||||
| £1,733.16 | £927.74 | |||||||||
| £3,613.47 | £3,334.21 | |||||||||
| £61.20 | £62.80 | |||||||||
| CHARITY GOVERNANCE COSTS: | ||||||||||
| FOR ACCOUNTS/AUDIT OR INDEPENDENT EXAMIN FOR OTHER PROFESSIONAL FEES FOR LEGAL ADVICE (for constitution or trustees) OTHER REVENUE COSTS |
A | £0.00 | £0.00 | |||||||
| £0.00 | £0.00 | |||||||||
| £0.00 | £0.00 | |||||||||
| charity | £32.75 | |||||||||
| TOTAL REVENUE PAYMENTS | D | £22,730.27 | £28,415.62 | |||||||
| NON-REVENUE PAYMENTS– | ||||||||||
| ASSETS | £0.00 | £0.00 | ||||||||
| E TOTAL PAYMENTS (=D+E) F TOTAL NON-REVENUE PAYMENTS (#Attach that Fund’s similar Account of Payments as page AC2A, and so on) |
£0.00 | £0.00 | ||||||||
| £22,730.27 | £28,415.62 | |||||||||
| AC2 |
| THE SEA CADETS ANNUAL STATEMENT OF ACCOUNT* FOR THE UNIT RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March |
THE SEA CADETS ANNUAL STATEMENT OF ACCOUNT* FOR THE UNIT RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March |
THE SEA CADETS ANNUAL STATEMENT OF ACCOUNT* FOR THE UNIT RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March |
THE SEA CADETS ANNUAL STATEMENT OF ACCOUNT* FOR THE UNIT RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March |
Form SCC A3 (R&P) Apr-19 |
||
|---|---|---|---|---|---|---|
| (*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 |
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| City of Liverpool 217 Sea Cadet corps Unit Name: |
521175 Charity No: |
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| In E&W: STATEMENT OF ASSETS & LIABILITIES | Name of Fund |
THIS LAST YEAR YEAR |
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| (English/Welsh Units:No valuations/costs or accounts notes required) |
if | restricted | £ £ |
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| ASSETS: CASH/BANK BALANCE(S) AT YEAR-END (from page AC1) |
£19,428.34 £16,505.60 |
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| 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 |
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| *OTHER FIXED ASSETS: | ||||||
| - LAND & BUILDINGS - BOATS - VEHICLES - COMPUTERS & OTHER EQUIPMENT *For all these items (including any gifts at estimated value when given) state |
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| [ ] | [ ] | |||||
| LIABILITIES their totalpresent value here if lower than as above |
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| LOANS REPAYABLE OTHER CREDITORS(total payable – exclude any “accruals”) CONTINGENT LIABILITIES(estimated total amount) |
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| [Scottish] ACCOUNTS NOTES* (if not within Annual Report) | [Amounts] Particulars |
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| For anyseparate 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 (ii) 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 trustees 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 if none) Any further information that ‘may reasonably assist’ a reader’s |
(or say if none) (or say if none) Give page no(s). Give page no(s) - or say if none |
. |
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| [ ] | ||||||
[ ] |
Authority: | |||||
[ ] |
For how many: | |||||
| [ ] | Nature: | |||||
| [ ] | ||||||
| - or say if none | ||||||
| (*Show details on an extra attached (numbered) page if necessary) ………………………………………….. ……………………………………..Unit Treasurer ……………………………………………………………………………….. Unit Chairman d t di |
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| Signed as authorised by the Unit’s Management Committee - Date: | ||||||
| AC3 Note:The statutory audit or independent examination report on this Statement of Account must be attached. |
| THE SEA CADETS ANNUAL STATEMENT OF ACCOUNT* FOR THE UNIT RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March |
THE SEA CADETS ANNUAL STATEMENT OF ACCOUNT* FOR THE UNIT RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March |
THE SEA CADETS ANNUAL STATEMENT OF ACCOUNT* FOR THE UNIT RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March |
THE SEA CADETS ANNUAL STATEMENT OF ACCOUNT* FOR THE UNIT RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March |
Form SCC A3 (R&P) Apr-19 |
|
|---|---|---|---|---|---|
| (*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 |
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| City of Liverpool Unit Name: |
521175 Charity No: |
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| Unit address (or address for correspondence):- House name: Street and No: 100 Cranmer St Area or Estate Kirkdale Town/City: Lverpool County Merseyside Post Code: L5 2RB Unit Management Team members (the ‘charity trustees’) at date of signing Report:- Colin James Carol Pagett David Johnston Stephnie Branfield Sophie Craven Names of any other persons who were charity trustees of the Unit at any time in the financial year:- Jake Orr Paula Lewis 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]:- |
):- | ||||
| 100 Cranmer St | |||||
| Kirkdale | |||||
| Lverpool | |||||
| Merseyside | |||||
| L5 2RB | |||||
| Nature and date of the Unit’s constitution (governing document):-Governed bySea Cadet Standard Constitution |
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| 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:- |
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| 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. |
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| 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). |
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| The Unit’s main activities and achievements in the financial year were:- Uniformed Youth Organisation ages 9 to 18 run by volunteers |
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| 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 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 |
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THE SEA CADETS Form
ANNUAL STATEMENT OF ACCOUNT FOR THE UNIT SCC A3 (R&P)
RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March Apr-19
(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
Unit
Name: City of Liverpool 217 Sea Cadet Corps Charity No : 521175
Reserves Policy
The charity trustees’ policy aims to maintain unrestricted reserves at a level months
equating torevenue payments in order to safeguard the Unit’s ongoing activities from any unexpected fluctuations in
income Year-end reserves months’ on that basis.
[Delete this section if not applicable]
The Unit holds in designated funds representing fixed assets needed for future activities and
for future projects to be carried out in as currently 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]:-
Date signed as authorised by the Unit’s Management Team:
…………………………………………………………………………………………. Unit Treasurer
…………………………………………………………………………………………. Unit Chairman
…………………………………………………………………………………………. Independent Examiner
Note: The statutory audit or independent examination report on this Statement of Account must be attached.
AC5
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