## 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| |---|---|---|---|---|---|---|---|---|---| |(*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 Cadets Corps||||521175
**Charity No**:|||| ||**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**
**£**| ||||||||||| ||||||**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
###||| ||||||||£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||||||||||| ||**Unit**
**Name:**|City of Liverpoolo 217 Sea Cadet Corps||||521175
**Charity No**:||||| ||**Fund-nam**|**e/purpose **(if not held for the Unit’s||general
purposes)**:-**||||**THIS**||**LAST**| |||||||||**YEAR**
**£**||**YEAR**
**£**| |||||||||||| |||||||||||| |||||||||||| ||**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|||||| ||City of Liverpool 217 Sea Cadet corps
**Unit**
**Name:**|521175
**Charity No**:||||| ||**In E&W: STATEMENT OF ASSETS & LIABILITIES**|**Name**
**of Fund**||**THIS**
**LAST**
**YEAR**
**YEAR**||| ||(English/Welsh Units:No
valuations/costs or accounts notes required)|if|restricted|**£**
**£**||| ||**ASSETS:**
CASH/BANK BALANCE(S) AT YEAR-END (from page AC1)

|||£19,428.34
£16,505.60||| ||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 FIXED ASSETS:**|||||| ||- LAND & BUILDINGS
- BOATS
- VEHICLES
- COMPUTERS & OTHER EQUIPMENT
*For all these items (including any gifts at estimated value when given) state|||||| |||||||| |||||||| |||||||| |||||[ ]||[ ]| ||**LIABILITIES**
their totalpresent value
here if lower than as above|||||| ||LOANS REPAYABLE
OTHER CREDITORS(total payable – exclude any “accruals”)
CONTINGENT LIABILITIES(estimated total amount)|||||| |||||||| |||||||| ||**[Scottish] ACCOUNTS NOTES*** (if not within Annual Report)|||**[Amounts]**
**Particulars**||| ||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||.
||| |||||[ ]||| |||||
[ ]||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|||||| ||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|||||| |City of Liverpool
**Unit**
**Name:**|||521175
**Charity**
**No**:||| |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 by**Sea Cadet Standard**
**Constitution**|||||| |**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:-**
Uniformed Youth Organisation ages 9 to 18 run by volunteers|||||| ||||||| |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|||||| **----- Start of picture text -----**
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
**----- End of picture text -----**