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 YEAR*ND
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 ofseoJrTrt*s &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￿ pa*J 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 Man*Jer 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 ￿ charityf*s 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 re8w*bdtyto:
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 rea*MailE (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 requiren*nts ofthe
2. to *tsh. in my0rAn￿. 8118ntion sh(¥Jld be dwawm in to
s￿￿ed.
qualifiGation($} or body
rrfany}:
2iJ
rvE¥qL