2023-03-31-accounts

A14NUAL STATEIIENT OF ACCOUPlf FOR THE UNIT SCC KI IR&PI RECEIPTS & PAYMEp4f3 AcccxIKf foryw ended 31 Ilareh Aw-19 Unit Name: Fund-namelpurpose irf ncrt Urnl's ￿ wrwtsesl:. manchester trafalgar Charity No: 531235 THIS LAST REVENUE RECEIPTS- ANNUAL FUNDIDIRECT GRANT SCAVA (Sea Cadet Wictualling OTHER GRA￿s CADET CONTRIBirnONS OTHER DONATIONS I LEGACIES FUNDFWSING & SPECLaL EVENTS PROCEEDS £0.00 £0.00 £1.720.10 £1,067.00 £0.00 £0.00 £2.043.04 £40,500.00 OTHER cH￿R￿ABLE ACTivmES: COMPETITION RECEIPTS COURSE FEES SUNDRY SALES RECEIFryS BANK DEPOSIT INTEREST PROPERTY RENTS {Ir￿udeS ary oeeasic OTHER REVENUE RECEIPTS £0.00 £0.00 £0.00 £1,022.00 £0.00 £0.00 £0.00 £0.00 £1.014.20 £0.00 £1.634.75 TOTAL REVENUE RECEIPTS £43.565.04 £5.436.05 NON41EVENUE RECEIPTS- PROCEEDS FROM SALES OF OTHER FIXED ASSErs £0.00 £0.00 TOTAL NON41EVENUE RECEIPTS £0.00 £0.00 eAttach that Fund's SimilarA￿Int of Rer as page AC1& and so on) TOTAL RECEIPTS = A + £43.565.04 £5.436.05 Reconciliation.". NET CHANGE FOR YEAR IN CASHIBANK 8ALANCE:. - REVENUE ITEMS (= A- D from page AC2) - No￿REvENuE rrEMS (- B- E from page AC2) - COMBINED l=G+H) CASHIBANK BALANCE FROM LAST YEARND 23.848.31 £0.00 £5,436.05 £0.00 £23.848.31 £69.304.22 £93.152.53 £5.436.05 £0.00 CASHIBANK BALANCE AT THIS YEAR-END 2023 £69.304.22 Act

THE SEA CADErs ANNUAL STATEMENT OF ACCOUP¥f FOR THE UNtr SCC A3 IR&PI RECEIPTS & PAYMEiffs ACC(xiiir for yw ended 31 Ma￿h Arr-19 Copy to be utyo&Jed onto Westrninstsr ar¥J Vduftser& atAm Offtcs to b8 rbjbfied by 1 November Unlt Name: Fund.namelpurpose lrfmt hell urf$￿ rwA)*k. Charity No: 531235 This LAST REVENUE PAYMENTS- DIRECT CHARITABLE ACTIVTfY COSTS: FUNDRAISING & SPECIAL EvE￿[s Costs COMPEllTION COSTS FUEL & TRAVEL COSTS CATERING COSTS TRAINING COURSES COSTS ARTICLES PURCHASED FOR RESALE £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £o.(HJ £0.00 £0.00 £0.00 OVERHEAD COSTS FOR: RENT I COUNCIL TAX HEAT. LIGHT & WATER TELEPHONE & BROADBAND OFFICE SUPPLIES. POSTAGE & PRI￿￿ £1.152.00 £2,936.58 £525.94 £901.36 £1,971.17 £388.16 £199.06 MAINTENANCE COSTS FOR: BUILDINGS & ESTATE BOATS VEHICLES OTHER MISC EQUIPMENT INSURANCE COSTS BANK INTEREST & CHARGES £0.00 £62.90 £0.00 £0.00 £1.462.77 £0.00 £0.00 £538.19 £0.00 £0.00 £1,477.17 £0.00 CHARIry GOVERNANCE COSTS: FOR ACCOUKtSIAUDtt OR INDEPENDENT EXAMINA FOR OTHER PROFESSIONAL FEES FOR LEGAL ADVICE (for cffisbtution ortrustees) OTHER REVENUE COSTS TOTAL REVENUE PAYMENTS £0.00 £100.00 £0.00 £13,476.54 £19.716.73 £0.00 £0.00 £0.00 £6,854.17 £12.329.28 NON-REVENUE PAYMENTS- ASSETS £0.00 £0.00 TOTAL NON41EVENUE TOTAL PAYMENTS I-[￿E} £0.00 £19.716.73 £0.00 £12,329.28 AC2

THE SEA CADErs ANNUAL STATEMENT OF ACCOUNf FOR THE UN SCC IR&PI RECEIPTS & PAYMEpffs ACCOUNT foryearended 31 Mar¢h Aw-19 Copyto be uploaled onto Westrnlr￿8r8nd Suprxjrt at AJ83 to b8 notified by 1 November Unit Name: manth8Ster trafalgar Chartty No: 531235 LAST In E&W: STATEMENT OF ASSEfs & LIABILtnES IEnyishM81sh Uniis". No Yaluatior@(t6ts or acaxAJnts nrAes ASSETS: CASHIBANK BALANCE(S} AT YEAREND (trixn ￿ AC1) BANK DEPOSITS Irf artyl rbjt included ab￿e LOANS RECOVERABLE OTHER DEBTS {total ￿rable- exdude any-acrxualsl "STOCKS OF ITEMS FOR RESALE {tolal cost) INVESTMENTS {Fwes&rt walue ofseoJrTrts &c) INVESTMENTS {ditto- belorving to a Restri￿ FurKI. 'OTHER FIXED ASSETS: - LAND & BUILDINGS - BOATS - VEHICLES - COMPUTERS & OTHER EQUIPME "For all these items (induding any gifts at eslimated •AbJe gi%wl state their totsl rèsent valu here rf t0￿r than &% at)ve LIABILITIES LOANS REPAYABLE OTHER CREDITORS Itotsl p8yable- vxdude any"acL¥ualsl CONTINGENT LIABILITIES leslimaled tolal amount) of Fund £93.152.53 £69.304.22 tScottlsh] Accoupifs NOTE￿ Irf not ￿lhI￿ Arhnu81 Rèrx)rtl For any se arate ReC￿ptS & Payrnents Account induded in this Statement of ACC￿J￿t. the natu￿ and wrFose of eath FurKI ac(x)unted for and the al restrictKJns on its Total number and amount of any grants pth to {il iTrthidu and fil} instittstions, anar￿ed by of acAivity or wqect Amount of trustee remuneraIic￿ [wK. to c￿ne¢￿e￿ paJ aTrJ the legal authollty ti Amount of any trustee experw reInt￿￿ for many Arricjunt and nature ofany other truste￿￿￿lIonS (￿1r￿J wilh connecled pwscms. stating Ihe relati￿Ship1- iogeiner wim any amount cvmng at the ￿r-ena isay none) Any further infoffnation that'may reasonatty assisv a rÈad8rfs Amounts Particulars IrKsty ntxJèl ..Untt TreaSu￿r . Unit Chaimian £L

Aw_19 CAMJnty M18 LY ratt Mikg Etye Tcmw Pubfic ¢¢n¢

ANNUAL STATEMENT OF ￿CoUPl￿ FOR THE UN SCC A3 IR&PI RECEIPTS & PAYMEKfs AccOuKffor￿r ended 31 ￿￿1 -19 Copy to be uFloaded onlo w8strnK￿8rarN1 volu￿teer & B￿r￿&S SupFWJrt ManJer alAm offi￿ trj ￿ no1ifi8d by 1 November Unit Name: 531235 manchesler trafalgar Charity No". R￿erVeS Policy The chartty trustees. wjlcy ams to Mainta￿ unrestrictal reserves at a level mnths revenue payments in orEler to SaI￿j￿8rd the Untfs ongoing S(￿tIeS from ary unexpected lluctuations in Year-￿d aMC￿nted Mnu￿. ￿ that basis. The Umtht￿dS A restricted fvnd hekl for the purrK)se of was in deficil lo ts exient of and the sleps being tsken to redrty it ¥e:. During the finanaal yearthe Unit re(wwJ the follcwirNJ thnated [￿1￿J￿V1ceS [noL English. Welsh or Nl Unitsl:_ The Unit armvor ris Irustees he￿ the foliow.ng assets for ￿ charityfs n.amed bek)w. whose thaiitable purtws are as set out hereunder. Swaaj arrangements forthe safe ojsicdy of Ihose assets and their segregation from the Unit's own assets are as ￿t ONJL below IEnglish. Welsh & Nl Unli&" Delete this section rf not applicable., Units in S¢oUand: This dtsch)Su￿ is maThknyl:. Date $KJ[￿d as tyth8 Urivs Team: Unit Treasurer Unit Chairman lTh*endent Examiner

Independent examinerfs report on the accounts Section A Indep&ndent Examifter s Report Manrth88t8rTrafalgar 31st W23 521235 Respecti￿ Th8 IF￿ forthe p￿paralL)n ofthè responsibilities of aCI￿nIs. d)artWs 1ruSt￿ cowderthat an audit ts not truslees a￿1 examinw required forthis ￿r￿nders8thn 144 ofthe Chari&esA(a 2011 (the CharthsALtI aThJ Jhat an indepwvlent examinatM)n is need&1. is my re8wbdtyto: e￿inthe UfK18r 145 ofll Charities A¢L to flkni the in the Directions given bythe Charity c￿nmI&S￿>n {utKlef seclion 145(5Xb} of the CIMriJies ACL arKI to stat8vhth partiuJkrmalle15 have come to my atteniKJn. exarniTreVs statement DIr￿m8 gNen byth8 Clwity CommissKJn. An examination anysuth rnatter& The FvEwJure5 dD not provide ai IK) is gwen asto vtslherthe ￿)Unts presenl a Iru8 aTrd tsif viewand th8 rep￿rt 15 limtted to11w)se matters set out Tn thè 1. thich givgs mg reaMailE (ause b) tejwe that in. any ma1￿[31 lo k88P re4)Jwds ir? ￿ordan￿ wlth seetion IS) of Ihe Charilies Ac¢ arwj feujwts aFKI ct¥nply wlh Ihe a(x￿n￿r￿j requirennts ofthe 2. to tsh. in my0rAn￿. 8118ntion sh(¥Jld be dwawm in to s￿￿ed. qualifiGation($} or body rrfany}: 2iJ rvE¥qL