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 kfoA*MdÈdto B￿ne$s8 MarAprront DwedoraThY as otherv4M (treded r￿ th•ft l No*miw Iwl
Unit Name: Morecambe & H sham
Fund-namelpurpose Irf mt forthe Unrt's ￿er*raI purpc6esl:_
Chari
No. 521253
THIS
LAST
YEAR
2020
REVENUE RECEPTS-
.GRANTS:
- CAPITATION
- TRAVEL EXPENSE REFUNDS
- ANNUAL FUNDIDIRECT GRANT
- SCVA (Sea Cadet VICtL￿P11￿J Allowarttl
OTHER GRAMrs
CADET cONTRIBuT￿Ns
OTHER DONATSONS
LEGACIES
MOD- BOAT REPAIR GRANT
FUNDRAISING PROCEEDS (not St￿"al Events as bdowl
SPECIAL EVENTS PROCEEDS las charitatAe activity 0￿)
OTHER CHARITABLE ACTIv￿lES".
- ComPET￿lON RECEIPTS
- COURSE FEES
SUNDRY SALES RECEIPTS
INVESTMENT INCOME RECEIVED
BANK DEPOSIT INTEREST
PROPERTY RENTS (Indu(￿ any ocea&ond [th"ry￿hlrin&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 I1￿￿le granis w contra"1
TRANSFERS FROM ANY OTHER. FUND OFTHE UN
ANY OTHER RECEIPTS
TOTAL NON*EVENUE RECEIPTS B
l Attath t￿t FuThY's simibr Awolrt of Rel￿￿*S as page AC1A. so
(Wote." Loarp kv*e-offs are Ixeipls.he￿ *TrY ￿￿Tr*￿ts.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 YE￿￿ND
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 govtmp*J by RegJations- SSI 2(N￿l8)
{Alsotob•fOTh￿¢1•d 10 *•a &J*n4ss & Ilanaprrenl and as no l*erthan 1 ￿th wr)
Unit Name: MOre￿mbe & Heyshan
Fund-nanelpurFKw Irf rK)t trEkJ foi the Un*'s rner*ra purpc6esl.'_
Charity No: 521253
THIS
LNST
YEAR
3)21
YEAR
20
REVENUE PAYMENTS-
FUNDRAISING COSTS Inot S￿￿al 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
1￿73
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 & ￿tc￿￿4T5 ￿￿TEs tor yè3rended Sf Marth 2021
>r-2(X)g
Unlt Naffle.. MO￿arn0e & H
am
Cha
Name
of Fund
This
YEAR
LAST
YEAR
2020
In England & Wale5: STATEMENT OF ASSETS & LIABILrnES
ASSETS:
CASHBANK BALANCEISI AT YEAREND IfrDrn p￿e ACII
BANK DEPOSITS Irf wyl not nthded above
LOANS RECOVERABLE
OTHER DEBTS ItL*al r￿o￿a)￿-eX¢￿ *y"&crtdsl
TOCKS OF ITEMS FOR RESALE 0>8ti
INVESTMENTS va* ofs&urities &cl
INVESTMENTS Idrtto- toa F￿1.
'OTHER FIXED ASSETS".
- LAND & BUILDINGS
- 80ATS
- VEHICLES
-COMPUTERS
-OTHER EQUIPMENT
f* 81 tkese items l￿d￿1r¥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 R￿￿pts & P￿entsACcoUntT*c￿jded in Ihs
Statement ofAccount Ihe naAJre purpose of e&h Fund
counted for the lega rest[￿t￿￿S on ks use
Tota Nmber and anount of ay g￿ts p•J to {)[ indNOJ* lil
lisb￿t￿￿S, anawsed bywe of &tMty or prO￿t
unts
Partlwlars
Amount of trustee rem￿er&.¢￿1 (nc. to¢onn￿ted persortsl pahy
the legal authortyfor rt
Amount ofary trustee exwsesrewrtjursed a)dforhow m¥y
trusteEs
Amount and rsabjre of *)y olher INStetrtr￿wIonS {￿lUthg
nnect8d persons. stating the rdthn5hipl-
togelher any 8mountow¥)g atthe yw-•*Y Is* rfnonel
th￿lY
Naure..
Anyfurther inforrn8b.on 1hat'Mtyre￿na)ty a re￿S
understsn¢Jng
-orsoyilDts
s).
IShoWdet8￿s 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¥*sgtn1t￿Y aTe &9 2W2161
Unit Name: Morecambe & Heysham
har*y No..
521253
Unl al(tre&%loradÉ*ess ￿r￿res￿&rte:.
Y2. Krys Orwe
Tthrtty:
County".
Pttt Cots..
carnf￿th
Larts
LA59AG
Manaptrert Con7n*t*
Mf J S H wh Af*hJ
Mr N Baxter
m￿F8￿[
J E Bal￿e
S Mkins
tsu*eas'l atd* of '
NaMesor￿Y other
sVkno￿EIE ctrfjr
of#* uit at a
'.1.¢. or clany
8&8dst*kryingtothe Unrt lirthyes ￿￿oLla￿s, r￿￿￿s&¢I [not." SGd147nd]:.
Mrs J E 6alhe- Mr N Baxter
NaDJre 3￿j date olts UrMt'scor*t*ulY*n docWn￿￿.
Govem&1
Sea Cadet R
uLat￿S
The meth(#Jlsl adoFrteil *)r re¢r￿1r￿j re&Vtru4ees arKI lwjwtru5t￿5 afe elEcted w LthErwise appo**ed (ath1 by
in accordaTKe TrAlth Lliit'$
are as knlk)Ms:.
UnitManag&Nrenl Ckynffdltee IUUC) aR eleL¥ed&nftts8Llyatthe Meetiry (AGM). UMC
elettedlromih&mfrffbe￿i￿o1trje Se4 is ¢lyawnloL)s&fy as b￿￿&11￿￿ aftinlernstin the uTriL In
the of8 vac*7¢y 8risftg durirvJ theyear(know¥ as a casual v&8ftcy). Ihe UMC have th&p)￿rI0 appointa new
uMCffrfn￿w. The UMCn*ntsrappL4nted*￿ts￿￿ thod* offfte nextAGM. •thr%y1wchll￿￿1¥lIbtr tFlledby
61ects.on
The Uryl'scharitable pw*lsl as setout kn #s cons11t￿on
To l*lpytyJng ItOF*twrdswth>Elèthnh(Kxl ty er￿￿￿￿j vzlatle akn"Exrtesa)d hpts of
Ufwl's m￿￿ ￿hAt*S aThl xl*evemuts intl* fThthtial year*¥È:_
Running a s￿ Catht Uiit ￿ 3 a v*ek at(lal SIw)'s Corrwny 014550￿d￿￿CathgJln￿. AL*)
lilon￿ trainry in an (rttsiJeenYironrr*it c*w8saThJ in tads)on a tes5.
P￿)1￿
The UMC ¢onUMeto gwe the rwdto IIE wt*beneft bylhe Unl lli to Ihè charitable ￿rF￿ofthe Sea
Cayet nwrrEnt as se*out A) the ac*vthsandac*iV4eD￿tsas￿u￿l at*)ve. Thè aim fdto Ihe de4thp¥nentof
yuJtYJ F￿8 in ac*ievirg and as ThYNh*Ja15wd dbTrnstn a sale
envirmrn￿t In orthrto ath￿e lhis￿ Llnrtlakes E*8 fromal potsth
¢hSaL￿1￿ÈS and thdoF6their skl6arKI atxlbeslry".
RÈgdarand stnthred xtiv*￿VIth a nautK*l Itwn
. AINsingyoury wFAetolake ith adivfo.es vlih the*vl¥Sea Calel rrDV*r*rtS￿h asvAt*txffiè aLtr4rt*8,
eventsand cwD'b"on5 area and r*tional
ContrbU¢￿n$ are ke￿ £¥dertoerEue aithc6e%*tt*7•Ath kn tske tr* w*nièsofthÈ Unrt nw ¢trJ *).
Page AC4

THE SEACADETS
ANNUAL STATEMENT OF ACCOUNV FOR THE UNIT
(R&PI
Aw.2W9
TRUSTEES, ANNUAL REPORT ON ACTt*llTES for year eThl8d 31 March 3r21
runits li &otknd.. St*r¢*rt's lorm ￿d¢r￿and 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 ￿L￿tir￿ to
revenue payments ￿ Ord￿ to safeguard t1￿ Unrfs oruoiru ac#MIEs from ary unexFert&t flJctLBticrts in 1￿me
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 restr￿ed luTrJ hdd for the of
was in defiut to the extent of
as atthe year*Trl as a reyJ* of the fc4bvMKJ circumstatres..
steFs taken to r&*rfy rt are".-
the finar*4al yearthe Unf( the fdkw"rYJ (bnated Ir*)t". Erolish, WeLsh or Nl Untsl'._
The Unit a￿lOr its tr￿teeS the fdh)w"r¥J assets fort1* (h9rtyl*s nèm¥J betr￿, thnt8￿e purpy)ges
are as set out hereutmler. SFeaal arraroemerts for 1he safe ¢￿tOdY ofltrThe assets arvj theirS￿regatiOn from
the Unrfs owrt assets are as set out t￿loW IEruk"sh. We&h & Nl Unts Delete thB sedk)n rf not a¥¥A￿a￿le., Unrts in
Scoland". Tf¥s disd0s￿e s n& maThJatthyl'..
Date sbJn8J as auth)riwJ by the UYMfs
n￿￿fiert 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 L*n(YLf >L*iion 145 of Charili¢s Act iot I ('Ihe Act'l. In Cdrrving
LTrUt m% L¥amIn￿l￿n 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 yes￿Cl 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?]