THE SEA CADETS ANNUAL STATEMENT OF ACCOUW FOR THE UN Form IR&P} Aw.2009 RECEIPTS & PAYMENTS ACCOUNT fcK year erthd 31 Marth 2021 (Wnts li So)larnl.. This Statsmerfs fomi aTrJ contèntatsl its YXLffi)y ar• by RegAalbDrts- SSI 2(18) (Aso lo kfoAMdÈdto Bne$s8 MarAprront DwedoraThY as otherv4M (treded r th•ft l Nomiw Iwl Unit Name: Morecambe & H sham Fund-namelpurpose Irf mt forthe Unrt's erraI purpc6esl:_ Chari No. 521253 THIS LAST YEAR 2020 REVENUE RECEPTS- .GRANTS: - CAPITATION - TRAVEL EXPENSE REFUNDS - ANNUAL FUNDIDIRECT GRANT - SCVA (Sea Cadet VICtLP11J Allowarttl OTHER GRAMrs CADET cONTRIBuTNs OTHER DONATSONS LEGACIES MOD- BOAT REPAIR GRANT FUNDRAISING PROCEEDS (not St"al Events as bdowl SPECIAL EVENTS PROCEEDS las charitatAe activity 0) OTHER CHARITABLE ACTIvlES". - ComPETlON RECEIPTS - COURSE FEES SUNDRY SALES RECEIPTS INVESTMENT INCOME RECEIVED BANK DEPOSIT INTEREST PROPERTY RENTS (Indu( any ocea&ond [th"ryhlrin&tsI OTHER REVENUE RECEIPTS 2021 0.00 25 503.21 666594 741. 319.30 1S5 3.6S9 82 3.46 2.70 TOTAL REVENUE RECEll>TS A 27.282.88 11070.36 NON-REVENUE RECEIPTS- INVESTMENT SALES PROCEEDS PROCEEDS FROM SALES OF OTHER FtXED ASSETS LOANS RECEWEDIRECOVERED I1le granis w contra"1 TRANSFERS FROM ANY OTHER. FUND OFTHE UN ANY OTHER RECEIPTS TOTAL NONEVENUE RECEIPTS B l Attath tt FuThY's simibr Awolrt of RelS as page AC1A. so (Wote." Loarp kve-offs are Ixeipls.he TrY Trts.0 pago AC21 TOTAL RECEPTS =A+B c 27 28288 11070.36 Reconclllation... NET CHANGE FOR YEAR N CASFIIBANK BALPNCE:_ - REVENUE ITEMS I= A-D frcm ge AC21 - NON-REVENUE ITEMS I= B-E trom AC2) - COMBINED l=G+HI CASHIBANK BALANICE FROM LAST YEND CASHIBANK 8ALANCE AT THIS YEAREND 17,836 51 -1,6 88 17.836 51 -1.6.88 8,903 58 10,590 46 Page ACI
THE SEA CADETS NUAL STATEMENT OF ACCOUNP FOR THE UN Form SCCA3 IR8P) .2tY)g RECEIPTS & PAYMENTS ACCOUNTfoF JEar en( 31 Marth 2021 (Wnts in ScotsThJ.. Tlis Slatsm6rfsfrsrm and cxjntsntard it5s(xulriy are govtmpJ by RegJations- SSI 2(Nl8) {Alsotob•fOTh¢1•d 10 •a &Jn4ss & Ilanaprrenl and as no lerthan 1 th wr) Unit Name: MOrembe & Heyshan Fund-nanelpurFKw Irf rK)t trEkJ foi the Un's rnerra purpc6esl.'_ Charity No: 521253 THIS LNST YEAR 3)21 YEAR 20 REVENUE PAYMENTS- FUNDRAISING COSTS Inot Sal Events as bdowl INVESTMENT MANAGEMENT COSTS lif aryl DIREC HARtt LE ACTtVlTY COSTS". - SPECIAL EVENTS COSTS - COMPETtrioN COSTS - TRAVEL COSTS - CATERING COSTS - TRAINING COURSES COSTS - GRANTS lindudng any d)aritatAe loans off) ARTICLES PURCHASED FOR RESALE OVERHEAD COSTS FOR: - RENT I COUNCIL TAX - HEAT, LIGHT & WATER -TELEPHONE - POSTAGE - PRINTING & STATIONERY MAINTENANCE COSTS FOR.. BUILDINGS - 80ATS - VEHICLES - COMPUTERS - OTHER EQUIPMENT FUEL COSTS INSURANCE COSTS BANK INTEREST & CHARGES CHARITY GOVERNANCE COSTS.. - FOR AUDIT OR INDEPENDENT EXAMNATION - FOR ACCOUNTS PREPARATION - FOR LEGAL ADVICE (for cortstrtution ortNBteesl OTHER REVENUE COSTS 134 55 .68 414.12 65 737.69 491 32 16.80 173 339.82 473.68 4630 2.493 60 2,608.50 2720.12 TOTAL REVENUE PAYMENTS O 12 757.24 NON-REVENUE PAYMENTS - FOR INVESTMENTS PURCHASED FOR OTrER FLXED ASSETS lithliTrJ any LOANS MADEIREPAID TRANSFERS FROM ANY OTHER. FUND OF THE UN ANY OTHER PAYMENTS ovemenis TOTAL NON-REVENUE PAYMENTS E TOTAL PAYMENTS {=D+E) F 12 757.24 IAttach that FuThY's simikr Attolmt of Pavments as AC2K so on) Page AC2
THE SEA CADETS ANNUAL STATEMENT OF ACCOUNf FOR THE UNIT Fomi SCC (R&PI STATEMENT C* BJLJNCES & tc4T5 TEs tor yè3rended Sf Marth 2021
r-2(X)g Unlt Naffle.. MOarn0e & H am Cha Name of Fund This YEAR LAST YEAR 2020 In England & Wale5: STATEMENT OF ASSETS & LIABILrnES ASSETS: CASHBANK BALANCEISI AT YEAREND IfrDrn pe ACII BANK DEPOSITS Irf wyl not nthded above LOANS RECOVERABLE OTHER DEBTS ItLal roa)-eX¢ y"&crtdsl TOCKS OF ITEMS FOR RESALE 0>8ti INVESTMENTS va ofs&urities &cl INVESTMENTS Idrtto- toa F1. 'OTHER FIXED ASSETS". - LAND & BUILDINGS - 80ATS - VEHICLES -COMPUTERS -OTHER EQUIPMENT f 81 tkese items ld1r¥j any grfts at estinaal g) state Ih2ir e5ert IErè rf kJ41erth8n as ¥1 26,740.09 8.903.58 274 000.00 7 499.21 274.000.00 937402 1 909.91 UA8ILlmES LOANS REPAYABLE OTHER CREDITORS Ilcéal yatrAe- any"xCr) ONTINGENT LIABILITIES lestimaeAI atJKXffrt} tscotttshl ACCOUNTS NOTE (rf %¥iUMnAmLd R)1} arate Rpts & PentsACcoUntTcjded in Ihs Statement ofAccount Ihe naAJre purpose of e&h Fund counted for the lega rest[tS on ks use Tota Nmber and anount of ay gts p•J to {)[ indNOJ lil lisbtS, anawsed bywe of &tMty or prOt unts Partlwlars Amount of trustee remer&.¢1 (nc. to¢onnted persortsl pahy the legal authortyfor rt Amount ofary trustee exwsesrewrtjursed a)dforhow m¥y trusteEs Amount and rsabjre of )y olher INStetrtrwIonS {lUthg nnect8d persons. stating the rdthn5hipl- togelher any 8mountow¥)g atthe yw-•Y Is rfnonel thlY Naure.. Anyfurther inforrn8b.on 1hat'Mtyrena)ty a reS understsn¢Jng -orsoyilDts s). IShoWdet8s on an extra attached (nunthredl pège rfne¢essary) Signed as autho by the Unrfs Managem ommittee- Date: I2..102 -.unil Treasurer .. Uiwt ChaTh)an te." Th8 Stakntuy or Page AC3
ANNU STATEKENTOF Acccijpif FOR THE UN 31R& TRUSTEEV ANNUAL REPORTOPI ACTNITES k)r Jyar eTrJed 31 March 2021 'Lknts St&ttwrs 3fideortèrt aTh¥sgtn1tY aTe &9 2W2161 Unit Name: Morecambe & Heysham hary No.. 521253 Unl al(tre&%loradÉess rres&rte:. Y2. Krys Orwe Tthrtty: County". Pttt Cots.. carnfth Larts LA59AG Manaptrert Con7nt Mf J S H wh AfhJ Mr N Baxter mF8[ J E Bale S Mkins tsueas'l atd of ' NaMesorY other sVknoEIE ctrfjr of# uit at a '.1.¢. or clany 8&8dstkryingtothe Unrt lirthyes oLlas, rs&¢I [not." SGd147nd]:. Mrs J E 6alhe- Mr N Baxter NaDJre 3j date olts UrMt'scortulYn docWn. Govem&1 Sea Cadet R uLatS The meth(#Jlsl adoFrteil )r re¢r1rj re&Vtru4ees arKI lwjwtru5t5 afe elEcted w LthErwise appoed (ath1 by in accordaTKe TrAlth Lliit'$ are as knlk)Ms:. UnitManag&Nrenl Ckynffdltee IUUC) aR eleL¥ed&nftts8Llyatthe Meetiry (AGM). UMC elettedlromih&mfrffbeio1trje Se4 is ¢lyawnloL)s&fy as b&11 aftinlernstin the uTriL In the of8 vac7¢y 8risftg durirvJ theyear(know¥ as a casual v&8ftcy). Ihe UMC have th&p)rI0 appointa new uMCffrfnw. The UMCnntsrappL4ntedts thod offfte nextAGM. •thr%y1wchll1¥lIbtr tFlledby 61ects.on The Uryl'scharitable pwlsl as setout kn #s cons11ton To llpytyJng ItOFtwrdswth>Elèthnh(Kxl ty erj vzlatle akn"Exrtesa)d hpts of Ufwl's m hAtS aThl xlevemuts intl fThthtial year¥È:_ Running a s Catht Uiit 3 a vek at(lal SIw)'s Corrwny 014550dCathgJln. AL) lilon trainry in an (rttsiJeenYironrrit cw8saThJ in tads)on a tes5. P)1 The UMC ¢onUMeto gwe the rwdto IIE wtbeneft bylhe Unl lli to Ihè charitable rFofthe Sea Cayet nwrrEnt as seout A) the acvthsandaciV4eDtsasul at)ve. Thè aim fdto Ihe de4thp¥nentof yuJtYJ F8 in acievirg and as ThYNhJa15wd dbTrnstn a sale envirmrnt In orthrto athe lhis Llnrtlakes E8 fromal potsth ¢hSaL1ÈS and thdoF6their skl6arKI atxlbeslry". RÈgdarand stnthred xtivVIth a nautKl Itwn . AINsingyoury wFAetolake ith adivfo.es vlih thevl¥Sea Calel rrDVrrtSh asvAttxffiè aLtr4rt8, eventsand cwD'b"on5 area and rtional ContrbU¢n$ are ke £¥dertoerEue aithc6e%tt7•Ath kn tske tr wnièsofthÈ Unrt nw ¢trJ *). Page AC4
THE SEACADETS ANNUAL STATEMENT OF ACCOUNV FOR THE UNIT (R&PI Aw.2W9 TRUSTEES, ANNUAL REPORT ON ACTtllTES for year eThl8d 31 March 3r21 runits li &otknd.. Str¢rt's lorm d¢rand Is suuknywe Rewknr6-S812riy421• Unit Name- Morecambe & Heysham Charity No". 521253 Reserves Poli¢y The charty trLBlees' p)licy aims to martain uNestriCt reseNes at a kvel Ltir to revenue payments Ord to safeguard t1 Unrfs oruoiru ac#MIEs from ary unexFert&t flJctLBticrts in 1me Year-eThl reseNes amourted to ual to months, cffj that basis. [[te tlws sect rfncé wkabkj 7he Unit holds [[le thi8 the Unt has a Restitt&Y Furxl A restred luTrJ hdd for the of was in defiut to the extent of as atthe yearTrl as a reyJ of the fc4bvMKJ circumstatres.. steFs taken to r&rfy rt are".- the finar4al yearthe Unf( the fdkw"rYJ (bnated Ir)t". Erolish, WeLsh or Nl Untsl'._ The Unit alOr its trteeS the fdh)w"r¥J assets fort1 (h9rtyl*s nèm¥J betr, thnt8e purpy)ges are as set out hereutmler. SFeaal arraroemerts for 1he safe ¢tOdY ofltrThe assets arvj theirSregatiOn from the Unrfs owrt assets are as set out tloW IEruk"sh. We&h & Nl Unts Delete thB sedk)n rf not a¥¥Aale., Unrts in Scoland". Tf¥s disd0se s n& maThJatthyl'.. Date sbJn8J as auth)riwJ by the UYMfs nfiert C(¥nmittee.' . Unit Treasurer . UnÉt Chairman AC5
I)DF.PF.NI)F.NT F.XANII%'ER'S REPORT TO THF. TRL,F.E8 OF Ah1BE & IIEYSFI.4MI SEA CADET CORPS I report on the accoun15 lor ihe vcar ended il" March:O?l. iyhich are out on pages ACI io AC3. R¢spon5ibilitit$ Iy#sis of report A% ihe charif%'S Irustces you are responsibk for the preparation of the acc(wnts in accordance wilh the rcquiremenrs of the Chdriiies Aci ?0 I I I'ihc Acl'l- I hdve ex2mined )rour ch3riTh s accouiits as reouiicd Ln(YLf >Liion 145 of Charili¢s Act iot I ('Ihe Act'l. In Cdrrving LTrUt m% L¥amInln I haie t(Trlloived ihc Directioni Lljl'4n . Ihi ChariTh Commission under scciion 14i15llb) ot. lh¢ 2011 Act. M}. rol¢ 1$ ro state %*hether matcrial m8neTS ha come ro n)! artention givÉn£ me cause io beli¢ve.' that accountin.. r¢¢ords M'er¢ not kepl as r¢quired bs" Sieiion 130 of the Aci.. or thal the accounts dD not accord ii'tth those records- or thai thL accolln15 d(? compli M'tth rhe a¢c(puniin(T requirernents of ihe Act: or that ihere is further informaiion needed for a proKKr uJhd¢T51anding of th¢ accounts. In(lependent cxamintr's 51altement I havL complL•ted m5 cNan?inaiion and hai'e no concerns in yesCl of ihe matters (I I to {41 listed aboi'e and. in Dnneciion i%ith folloii'ing the Directions of IhL' CbÉirii! ((1M1_1)IOn I have found no maiters thai require draii'ing io )'our attention. N M Slaier F.C.C.A. 94 king Street .ancitsler LanL3%hire LAI IRH 3¥d Jun¢ 20?]