|**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:**|Morecambe & Heysham|||**Charity No**:|521253|| ||**A**
**B**
COURSE FEES
SUNDRY SALES RECEIPTS
BANK DEPOSIT INTEREST
PROPERTY RENTS (includes any occasional
OTHER REVENUE RECEIPTS
**_Reconciliation:-_**
ANNUAL FUND/DIRECT GRANT
SCAVA (Sea Cadet Victualling Allowance)
OTHER GRANTS
CADET CONTRIBUTIONS
OTHER DONATIONS / LEGACIES
FUNDRAISING & SPECIAL EVENTS PROCEEDS
COMPETITION RECEIPTS
**C**
**TOTAL NON-REVENUE RECEIPTS**
(#Attach that Fund’s similar Account of Receipts as page AC1A, and so on)
**TOTAL REVENUE RECEIPTS**
**NON-REVENUE RECEIPTS**
–
PROCEEDS FROM SALES OF OTHER FIXED
**Fund-name/purpose**(if not held for the Unit’sgeneral
purposes)**:-**
**Notes**
**REVENUE RECEIPTS**
–
**OTHER CHARITABLE ACTIVITIES:**
**TOTAL RECEIPTS = A + B**|**e/purpose**(if not held for the Unit’s|general
purposes)**:-**|||**THIS**
**YEAR**
**£**|**LAST**
**YEAR**
**£**| ||||||||| |||||**Notes**|||| ||||||||| |||||||£0.00|£200.00| |||||||£0.00|£0.00| |||||||£18,856.31|£25,503.21| |||||||£5,834.76|£1,025.35| |||||||£808.88|£319.30| |||||||£114.51|£231.56| ||||||||| |||||||£0.00|£0.00| |||||||£0.00|£0.00| |||||||£0.00|£0.00| |||||||£2.25|£3.46| |||||||£0.00|£0.00| |||||||£0.00|£0.00| |||||**A**|||| |||||||**£25,616.71**|**£27,282.88**| ||||||||| |||||||£0.00|£0.00| ||||||||| |||||||**£0.00**|**£0.00**| ||||||||| |||||||**£25,616.71**|**£27,282.88**| ||||||||| ||**CASH/BANK BALANCE AT THIS YEAR-END**
**NET CHANGE FOR YEAR IN CASH/BANK BALANCE:-**
- REVENUE ITEMS (= A – D from page AC2)
- NON-REVENUE ITEMS (= B – E from page AC2)
- COMBINED (=G+H)
**CASH/BANK BALANCE FROM LAST YEAR-END**
**2022**
**G**
**H**|||||£1,696.27
£27,282.88
£0.00
£0.00
£1,696.27
£27,282.88|| |||||||£26,740.09|£8,903.58| |||||||**£28,436.36**|£26,740.09| |||||||**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**|Form
SCC A3 (R&P)
Apr-19| |---|---|---|---|---|---|---|---| |Copy to be uploaded onto Westminster and Volunteer & Business Support Manager at Area Office to be notified by 1 November
(*Units in Scotland: This Statement’s form and content and its scrutiny are governed by Regulations – SSI 2006/218)|||||||| ||**Unit**
**Name:**|Morecambe & Heysham|||**Charity No**:|521253|| ||**Fund-nam**|**e/purpose **(if not held for the Unit’s|general
purposes)**:-**|||**THIS**|**LAST**| |||||||**YEAR**
**£**|**YEAR**
**£**| |||||**Notes**|||| ||||||||| ||||||||| ||**DIRECT CHARITABLE ACTIVITY**
**COSTS:**||||||| ||ARTICLES PURCHASED FOR RESALE
FUNDRAISING & SPECIAL EVENTS COSTS
COMPETITION COSTS
FUEL & TRAVEL COSTS
CATERING COSTS
TRAINING COURSES COSTS|||||£0.00|£0.00| |||||||£0.00|£0.00| |||||||£51.68|£0.00| |||||||£51.19|£0.00| |||||||£0.00|£0.00| |||||||£0.00|£0.00| ||||||||| ||**OVERHEAD COSTS FOR:**||||||| ||HEAT, LIGHT & WATER
TELEPHONE & BROADBAND
OFFICE SUPPLIES, POSTAGE & PRINTING
RENT / COUNCIL TAX|||||£0.00|£0.00| |||||||£3,322.40|£3,061.12| |||||||£375.72|£414.12| |||||||£200.26|£302.69| ||||||||| ||**MAINTENANCE COSTS FOR:**||||||| ||BANK INTEREST & CHARGES
BUILDINGS & ESTATE
BOATS
VEHICLES
OTHER MISC EQUIPMENT
INSURANCE COSTS|||||£8,636.29|£339.82| |||||||£5,555.68|£0.00| |||||||£0.00|£0.00| |||||||£0.00|£0.00| |||||||£2,736.63|£2,608.50| |||||||£0.00|£0.00| ||||||||| ||**CHARITY GOVERNANCE COSTS:**||||||| ||FOR ACCOUNTS/AUDIT OR INDEPENDENT EXAMINA
FOR OTHER PROFESSIONAL FEES
FOR LEGAL ADVICE (for constitution or trustees)
OTHER REVENUE COSTS|||||£0.00|£0.00| |||||||£0.00|£0.00| |||||||£0.00|£0.00| |||||||£2,990.59|£2,720.12| ||**TOTAL REVENUE PAYMENTS**|||**D**||£23,920.44|£9,446.37| ||||||||| ||**NON-REVENUE PAYMENTS–**||||||| ||ASSETS|||||£0.00|£0.00| ||||||||| ||||||||| ||**TOTAL NON-REVENUE**|||**E**||£0.00|£0.00| ||**TOTAL PAYMENTS (=D+E)**|||**F**||**£23,920.44**|**£9,446.37**| ||||||||| ||(#Attach that Fund’s similar Account of Payments as page AC2A, and so on)||||||| |||||||**AC2**|| THE SEA CADETS Fomi ANNUAL STATEMENT OF ACCOUNT FOR THE UNIT SCC A3 IR&PI RECEIPTS & PAYMENTS ACCOUNT for endod 31 March Apr-19 IWnil$ In S¢oY8nd' This statem￿￿8 lomi and ￿nIent and ts scrutiny are 9Dvwned by Regulalion5- SSI 2006r2181 Copy to be uploaded onto W8Stminster arky Volunteer & Business SupKX)rt Man¥Jei at Area OffKe to ￿ notified by 1 Novemb8r Unlt Name: Mor8cambe & Heysham Charity No.. 521253 Name of Fund THIS YEAR LAST YEAR In E&W: STATEMENT OF ASSETS & LIABIUTIES IEThJlisNWel$h Unrts. No valuationslc05t5 or account5 notes requi￿) ASSETS: CASHIBANK BALANCEISI AT YEAR-END (from page AC1) BANK DEPOSITS Irf any) not induded above LOANS RECOVERABLE OTHER DEBTS (total recoverab￿- oxdu¢Jt any 'STOCKS OF ITEMS FOR RESALE Itotal costi INVESTMENTS Ipres•nt valu• of s•eurilJ"es &cl INVESTMENTS Iditlo- belonging to a Reslricted Fund, rf THER FIXED - LAND & BUILDINGS - BOATS - VEHICLES - COMPUTERS & OTHER EauipMENT 'For all th•s• Item5 lin¢ludinq any gifts al estimated value vthen 9iv•nl sla18 their lo¢al resent value herfr if low•r than as abov• LIA81LITIE LOANS REPAYABLE OTHER CREDITORS (total payabla- exclude 4rty"a¢¢ruals CONTINGENT LIABILITIES (estimated total amounti If restrict £28,436.36 £26,740.09 274 6W'LI £274,OW.00 £7.499.21 £1.909,91 [ScottS•hl ACCOUNTS NOTES. Irf noi withtn Annual Reporti For any Receipts & Payments Account Induded In thi$ Slalemenl of Account.. the nature and purpose of each Fund accounte(I for and Ihè1egal re51riclions on its use Totèl number and amount of any grants paid to lil indivkluals and lill inslilution$. analysed by type of ath.vity or project Amount ol trustee remunèr8tson linc. lo connected persLMsI paid and the legal aulhonly for it Amount of any tnJslee exp8nse$ rwmbursed and for hcN4 m8ny Amount and nature of any other truslee-transacb.ons linduding with connected persons, $￿tIng the relationsttipi - iogeiner wiin any amount owng at tne year-ena (say rt none) Any further informatson thal'may reasonably 85&sf a readerfs I"Sho4vdelals on ￿ extr• 41t•¢l)8è (numb•rndl Amount• Partlcularn GN• ￿9* nrfsl - or My If non• lorw rf non•1 IN w if none) Nalur•'. GN* pthge nr4$1 or say Il none ..Unit Treasurer . Unit Chairman SwJned a5 author1￿ by the Ufiit's Mgn8gement Commrtlee- Dale". AC3 |**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
Copy to be uploaded onto Westminster and Volu||and content and its scrutiny are governed by Regulations – SSI 2006/218)
nteer & Business Support Manager at Area Office to be notified by 1 November||| |**Unit**
**Name:**
Morecambe & Heysham|||**Charity**
**No**:
521253|| |House name:
Street and No:
Area or Estate
Town/City:
County
Post Code:
Mr J S H Whitfield
Mr N Baxter
Mrs E Bell
Mrs J E Baillie
Mrs S Wilkinson
46 Norfolk Avenue
Unit Management Team members (the ‘charity trustees’) at date of signing Report:-
Unit address (or address for correspondence):-
Names of any other persons who were charity trustees of the Unit at any time in the financial year:-
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]_:-
Heysham, Morecambe
Lancs||e):-||| |||||| |||46 Norfolk Avenue||| |||||| |||Heysham, Morecambe||| |||Lancs||| |||||| ||Mr J S H Whitfield|||| ||Mr N Baxter|||| ||Mrs E Bell|||| ||Mrs J E Baillie|||| ||Mrs S Wilkinson|||| |||||| ||ny other persons who were charity trustees of the Unit at any time in the financial year:-|||| |||||| |||||| |||||| |||||| ||y person who is now (or was, in the financial year) a ‘trustee for the charity’ - i.e., holding or in possession of any assets
o the Unit (includes custodians, nominees &c)_[not_
_: Scotland]_:-|||| |||||| |||||| |**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:-**||||| |||||| |**AC4**
• 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
Contributions are kept low in order to ensure all those who wish to take part in the activities of the Unit may do so.
**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:||||| **----- 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
Morecambe & Heysham Charity No : 521253
Name:
Reserves Policy
The charity trustees’ policy aims to maintain unrestricted reserves at a level months
revenue payments in order to safeguard the Unit’s ongoing activities from any unexpected fluctuations in
Year-end reserves amounted 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
as currently planned/expected
in
[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 -----**
|**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:**|Morecambe & Heysham|||**Charity No**:|521253|| ||**A**
**B**
COURSE FEES
SUNDRY SALES RECEIPTS
BANK DEPOSIT INTEREST
PROPERTY RENTS (includes any occasional
OTHER REVENUE RECEIPTS
**_Reconciliation:-_**
ANNUAL FUND/DIRECT GRANT
SCAVA (Sea Cadet Victualling Allowance)
OTHER GRANTS
CADET CONTRIBUTIONS
OTHER DONATIONS / LEGACIES
FUNDRAISING & SPECIAL EVENTS PROCEEDS
COMPETITION RECEIPTS
**C**
**TOTAL NON-REVENUE RECEIPTS**
(#Attach that Fund’s similar Account of Receipts as page AC1A, and so on)
**TOTAL REVENUE RECEIPTS**
**NON-REVENUE RECEIPTS**
–
PROCEEDS FROM SALES OF OTHER FIXED
**Fund-name/purpose**(if not held for the Unit’sgeneral
purposes)**:-**
**Notes**
**REVENUE RECEIPTS**
–
**OTHER CHARITABLE ACTIVITIES:**
**TOTAL RECEIPTS = A + B**|**e/purpose**(if not held for the Unit’s|general
purposes)**:-**|||**THIS**
**YEAR**
**£**|**LAST**
**YEAR**
**£**| ||||||||| |||||**Notes**|||| ||||||||| |||||||£0.00|£200.00| |||||||£0.00|£0.00| |||||||£18,856.31|£25,503.21| |||||||£5,834.76|£1,025.35| |||||||£808.88|£319.30| |||||||£114.51|£231.56| ||||||||| |||||||£0.00|£0.00| |||||||£0.00|£0.00| |||||||£0.00|£0.00| |||||||£2.25|£3.46| |||||||£0.00|£0.00| |||||||£0.00|£0.00| |||||**A**|||| |||||||**£25,616.71**|**£27,282.88**| ||||||||| |||||||£0.00|£0.00| ||||||||| |||||||**£0.00**|**£0.00**| ||||||||| |||||||**£25,616.71**|**£27,282.88**| ||||||||| ||**CASH/BANK BALANCE AT THIS YEAR-END**
**NET CHANGE FOR YEAR IN CASH/BANK BALANCE:-**
- REVENUE ITEMS (= A – D from page AC2)
- NON-REVENUE ITEMS (= B – E from page AC2)
- COMBINED (=G+H)
**CASH/BANK BALANCE FROM LAST YEAR-END**
**2022**
**G**
**H**|||||£1,696.27
£27,282.88
£0.00
£0.00
£1,696.27
£27,282.88|| |||||||£26,740.09|£8,903.58| |||||||**£28,436.36**|£26,740.09| |||||||**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**|Form
SCC A3 (R&P)
Apr-19| |---|---|---|---|---|---|---|---| |Copy to be uploaded onto Westminster and Volunteer & Business Support Manager at Area Office to be notified by 1 November
(*Units in Scotland: This Statement’s form and content and its scrutiny are governed by Regulations – SSI 2006/218)|||||||| ||**Unit**
**Name:**|Morecambe & Heysham|||**Charity No**:|521253|| ||**Fund-nam**|**e/purpose **(if not held for the Unit’s|general
purposes)**:-**|||**THIS**|**LAST**| |||||||**YEAR**
**£**|**YEAR**
**£**| |||||**Notes**|||| ||||||||| ||||||||| ||**DIRECT CHARITABLE ACTIVITY**
**COSTS:**||||||| ||ARTICLES PURCHASED FOR RESALE
FUNDRAISING & SPECIAL EVENTS COSTS
COMPETITION COSTS
FUEL & TRAVEL COSTS
CATERING COSTS
TRAINING COURSES COSTS|||||£0.00|£0.00| |||||||£0.00|£0.00| |||||||£51.68|£0.00| |||||||£51.19|£0.00| |||||||£0.00|£0.00| |||||||£0.00|£0.00| ||||||||| ||**OVERHEAD COSTS FOR:**||||||| ||HEAT, LIGHT & WATER
TELEPHONE & BROADBAND
OFFICE SUPPLIES, POSTAGE & PRINTING
RENT / COUNCIL TAX|||||£0.00|£0.00| |||||||£3,322.40|£3,061.12| |||||||£375.72|£414.12| |||||||£200.26|£302.69| ||||||||| ||**MAINTENANCE COSTS FOR:**||||||| ||BANK INTEREST & CHARGES
BUILDINGS & ESTATE
BOATS
VEHICLES
OTHER MISC EQUIPMENT
INSURANCE COSTS|||||£8,636.29|£339.82| |||||||£5,555.68|£0.00| |||||||£0.00|£0.00| |||||||£0.00|£0.00| |||||||£2,736.63|£2,608.50| |||||||£0.00|£0.00| ||||||||| ||**CHARITY GOVERNANCE COSTS:**||||||| ||FOR ACCOUNTS/AUDIT OR INDEPENDENT EXAMINA
FOR OTHER PROFESSIONAL FEES
FOR LEGAL ADVICE (for constitution or trustees)
OTHER REVENUE COSTS|||||£0.00|£0.00| |||||||£0.00|£0.00| |||||||£0.00|£0.00| |||||||£2,990.59|£2,720.12| ||**TOTAL REVENUE PAYMENTS**|||**D**||£23,920.44|£9,446.37| ||||||||| ||**NON-REVENUE PAYMENTS–**||||||| ||ASSETS|||||£0.00|£0.00| ||||||||| ||||||||| ||**TOTAL NON-REVENUE**|||**E**||£0.00|£0.00| ||**TOTAL PAYMENTS (=D+E)**|||**F**||**£23,920.44**|**£9,446.37**| ||||||||| ||(#Attach that Fund’s similar Account of Payments as page AC2A, and so on)||||||| |||||||**AC2**|| THE SEA CADETS Fomi ANNUAL STATEMENT OF ACCOUNT FOR THE UNIT SCC A3 IR&PI RECEIPTS & PAYMENTS ACCOUNT for endod 31 March Apr-19 IWnil$ In S¢oY8nd' This statem￿￿8 lomi and ￿nIent and ts scrutiny are 9Dvwned by Regulalion5- SSI 2006r2181 Copy to be uploaded onto W8Stminster arky Volunteer & Business SupKX)rt Man¥Jei at Area OffKe to ￿ notified by 1 Novemb8r Unlt Name: Mor8cambe & Heysham Charity No.. 521253 Name of Fund THIS YEAR LAST YEAR In E&W: STATEMENT OF ASSETS & LIABIUTIES IEThJlisNWel$h Unrts. No valuationslc05t5 or account5 notes requi￿) ASSETS: CASHIBANK BALANCEISI AT YEAR-END (from page AC1) BANK DEPOSITS Irf any) not induded above LOANS RECOVERABLE OTHER DEBTS (total recoverab￿- oxdu¢Jt any 'STOCKS OF ITEMS FOR RESALE Itotal costi INVESTMENTS Ipres•nt valu• of s•eurilJ"es &cl INVESTMENTS Iditlo- belonging to a Reslricted Fund, rf THER FIXED - LAND & BUILDINGS - BOATS - VEHICLES - COMPUTERS & OTHER EauipMENT 'For all th•s• Item5 lin¢ludinq any gifts al estimated value vthen 9iv•nl sla18 their lo¢al resent value herfr if low•r than as abov• LIA81LITIE LOANS REPAYABLE OTHER CREDITORS (total payabla- exclude 4rty"a¢¢ruals CONTINGENT LIABILITIES (estimated total amounti If restrict £28,436.36 £26,740.09 274 6W'LI £274,OW.00 £7.499.21 £1.909,91 [ScottS•hl ACCOUNTS NOTES. Irf noi withtn Annual Reporti For any Receipts & Payments Account Induded In thi$ Slalemenl of Account.. the nature and purpose of each Fund accounte(I for and Ihè1egal re51riclions on its use Totèl number and amount of any grants paid to lil indivkluals and lill inslilution$. analysed by type of ath.vity or project Amount ol trustee remunèr8tson linc. lo connected persLMsI paid and the legal aulhonly for it Amount of any tnJslee exp8nse$ rwmbursed and for hcN4 m8ny Amount and nature of any other truslee-transacb.ons linduding with connected persons, $￿tIng the relationsttipi - iogeiner wiin any amount owng at tne year-ena (say rt none) Any further informatson thal'may reasonably 85&sf a readerfs I"Sho4vdelals on ￿ extr• 41t•¢l)8è (numb•rndl Amount• Partlcularn GN• ￿9* nrfsl - or My If non• lorw rf non•1 IN w if none) Nalur•'. GN* pthge nr4$1 or say Il none ..Unit Treasurer . Unit Chairman SwJned a5 author1￿ by the Ufiit's Mgn8gement Commrtlee- Dale". AC3 |**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
Copy to be uploaded onto Westminster and Volu||and content and its scrutiny are governed by Regulations – SSI 2006/218)
nteer & Business Support Manager at Area Office to be notified by 1 November||| |**Unit**
**Name:**
Morecambe & Heysham|||**Charity**
**No**:
521253|| |House name:
Street and No:
Area or Estate
Town/City:
County
Post Code:
Mr J S H Whitfield
Mr N Baxter
Mrs E Bell
Mrs J E Baillie
Mrs S Wilkinson
46 Norfolk Avenue
Unit Management Team members (the ‘charity trustees’) at date of signing Report:-
Unit address (or address for correspondence):-
Names of any other persons who were charity trustees of the Unit at any time in the financial year:-
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]_:-
Heysham, Morecambe
Lancs||e):-||| |||||| |||46 Norfolk Avenue||| |||||| |||Heysham, Morecambe||| |||Lancs||| |||||| ||Mr J S H Whitfield|||| ||Mr N Baxter|||| ||Mrs E Bell|||| ||Mrs J E Baillie|||| ||Mrs S Wilkinson|||| |||||| ||ny other persons who were charity trustees of the Unit at any time in the financial year:-|||| |||||| |||||| |||||| |||||| ||y person who is now (or was, in the financial year) a ‘trustee for the charity’ - i.e., holding or in possession of any assets
o the Unit (includes custodians, nominees &c)_[not_
_: Scotland]_:-|||| |||||| |||||| |**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:-**||||| |||||| |**AC4**
• 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
Contributions are kept low in order to ensure all those who wish to take part in the activities of the Unit may do so.
**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:||||| **----- 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
Morecambe & Heysham Charity No : 521253
Name:
Reserves Policy
The charity trustees’ policy aims to maintain unrestricted reserves at a level months
revenue payments in order to safeguard the Unit’s ongoing activities from any unexpected fluctuations in
Year-end reserves amounted 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
as currently planned/expected
in
[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 -----**
Independent Examiner's Report to the Trustoes of Morocambe & Hoysham Sea Cadet Corps Year ended 31st March 2022 I report lo the tw$tee$ on my examination of the finan¢ial statements of More¢ambe & Hey5ham Sea Cadet Corp$ I'the charty.) for the year ended 31st Mar¢h 2022. Whi¢h are Set out on pages AC1 10 AC3 Responsibllltles and basls of rnport As the trustees of the charity, you are responsible for the preparation of the financial statements in accordance with the requirem8nls of the Charibes Act 2011 {'the Act'l. I report in respect of my examination of the charity financial statements carried out under section 145 ol the 2011 Act and in carrying out my examination I have followed all the applicable Directions given by the Chdrity Commission under section 14515llb) of the Act. Independent examln•rf8 8tat8m•nt I have completed my examination. I confim that no material matters have come lo my attention in connection with the examination giving me cause lo believe that in any material respect.. 1. accounting records were not kept in respect of the charty as required by section 130 of the Ael., or 2. the financial statements do not accord with those records., Of 3. the financial stslemenls do not compty with the applicable requirements Concerning the form and Content of a¢¢ounls set out in the Chartties (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a 'true and fairf view which is not a matter ¢onsidered as part of an independent eXaminat￿n. I have no concerns and have come a¢ro$$ no other mattets in ¢onne¢tion with the examination lo which attention should be drawn in this report in order lo enable a proper understsnding of the accounts lo be reached. Jeff Bellemy FCA Independent Examiner 20 Mannin Way Lancaster Business Pa Caton Road Lancaster