Trustees annual report 4/21-3/22
The financial year was still difficult for us due to covid. Even though some local events started up again, they were poorly attended and the cafes which we have previously relied on to be big fund raisers were not worth doing during the summer of 2021. We can only hope that as life returns more to usual in 2023 that these events will take off again and that the cafes once again will be big fundraisers for us. The City Of Lincoln council gave us one further grant under the Hospitality and Leisure closure grant scheme. Our cadets were out on the water and on dry land taking part in their usual competitions although with no parental support due to covid restrictions. We sold some of our older assets (canoes, sailing boats and an ageing minibus) to fund essential boating equipment and safety gear including waterproof hand held 2 way radios, the latter being especially useful as our cadets now go sailing at Girton Boating Club. We have replaced all of the smaller windows at the unit and the outside io the building has been painted making it look much smarter.
CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trugts081 members of Lincoln Unrt 214 of the Sea Cadet Cory)s On accounts lor the year ondod 31 March 2022 Charlty no lif any) 521949 Set out on pag•• 1of8 I report to the trustees on my examination of the accounts of the above ¢hanty (Ihe Trust") for the y8ar ended 31 March 2022 As the charity's trustees, you are responsible for the pr8paration of Iho accounts in accordance with the requirements of the Charities Act 2011 ('the Ad"). Responsibilities and ba•1• of report I repurt in resped of Triy exan)ifio1iuTr of lh6 Tru6t's account¥ i ivu vLit under section 145 of the 2011 Act and in carrying out my examination, I have followed all th8 applicable Directions given by the Charity Commi88ion under section 145(5){b) of the Act Indep•ndont •xamlner'$ gtstement I hAVA fA)mpiftted my •XAminAtifin l ttjnfirni thHt n¢) matftril matt•r hAV8 come to my attention in connection with the examination lolher than that disd08ed below ") which giv88 me cause to believe that in, any material re8pect.' the accounting r8cord8 were not kèpt in accordance with 8ection 130 of the Charities Act. or the accounts did nol accord with the accountlng records., or the accounts did not comply wrth the applicable requirements con¢eming the forni and content of arxounts set out in Ihe Charities (Accounls and Reports) Regulations 2008 other than any requirement that the accounls give a 'true and fair, view which is not a matter considered as part of an independent examination. I have no COnmS and have come across no other matters in connection with the examination lo which attention should be drawn in this report in order to enable 8 proper understanding of the accounts to be reached. Pl88se delete the words in the br8ck8ts rfthey do not apply. Dats: 0110812022 Slgned: Nam?: A J Lilley Rol•vant prof¢s•ional I IndeDendent Examin6r quallficationls) or body 111 any): Addrnss: 63 Harrowby Lane. Gr8ntham ,Lincs. NG31 gHZ IER Oct 2018
eclion B Disclosure Only complete if the examiner needs to highlight matèrial matters of concem (see CC.32, Independent examination of ch?nty accounts.. direGtions and guidan for examiners). Glve her• brief detalls of any itèms that tho examlner wi8h•s to dl•clos•. NONE Oct 2018 IER
LinGQin aea Cadets Profit and Loss Report QI W. 2021- 31 Al8ffjh, 2022 Sales 4000- Sales- PToducts 69.1 4011 S3les- Cadet cuntributn5 - Gift Aid ApICal)le 3.728.00 4012- Sales. Carjet Contrilx*i..on5 - Non Grft 3.37ft.12 4016- Sllles. Cafe Nutty rr4 4018 . Sales - Car Park Fws 1 052.93 300.Th) 4019- Lotiery 2.240 00 4200 . Sale of A5sei8 946.62 4400 - her Income 49US- Dl#l)n9 - Gift Aid 314.00 4906. Donatk)ns - Non Grft A 397 95 4911 . MSSC refund of rUrse fee$ 716.00 491S - MSSC Iivsbng fee payment 106.00 7901 HFARC Charities Gift Ald 914.10 10000- Cadei Evp4)1 69Y.00 Tot•1 Sales £31.514.73 Direet Exp•n8•s 5000- C08101 Sales - Gogds 233.80 5001 - Staff Rember¥ments 5,935.40 10001 Cadet Ewenl cosr 130.00 111002- MSSC - course fees 846.50 Ivvv 10004 - Purchase card 272.66 10005 E¥iefnal Fundraising 262.00 28 a)22 12 33
TotAI Dlreet Expefi¥es £7.780.36 GROSS PROFIT I LOSS 3.734.37 ¢•&d1 6000- Mthrketwg 1,139.86 710D-R&ni 300 00 7110 Waier Rales 2,100.33 7130 - Premises Insur8nce y.1fin 6n4.1)0 -r210 C?iJ5 & Oil 7300 . Vthicle Fu41 lJiC' . ven•cre Repair ¥rio aV1¥[l¥ 1,188.e9 733Q- V8hicle Insurance 'JC-E.-;èrto,nmo," J46 75.10. TlpphMe 250.00 7610 14¢counlbn¢y F•• 7tioa - Repow* 8nd Renowg18. PropertyJWildlng 1 S 9,11.78 375 78 7Bin - Cleoning fj,A42. 15 8()60 . re vJ5uallon 291.00 E123e - TrHlnlnq C05t6 T•t•l Qv•rh•ad• 35.088.11 NET PROFIT I LOSS £50.800.4", Apprtiv Unit Treasurer Date 28 &Jn 3)22 12.33
Lincoln ?ea Caaets Balance She•t Report To.. 31 Uar¢h, 2022 ASSETS Fixed Ags•ts 9010- Pioperty Cosi 1.027,389.00 0030- Office equipmenl and IT Cosi 479.99 r)04rJ - Fixtyrfis and fittings Cosi 28.155.91 0052 . 8oélJ Cost 109.788.96 Total Flxod A55•ts £1,172.763.86 Cuir•nt Asset? IL%)O- Stock. Raw Matèrials 60.OD 1220- DA. Lincoln Unil Sea Cadel Curp 18,099.96 1230- Lincoln SCC - PFA Fund 509.3d Totèl Curr•nt Assets £22,398.22 TOTAL ASSETS £1,195.162.08 LIABILITIES Current Li8bilitles Thr*rt 2100- Trade Cr¢diiors -290.00 Total Curr•nt Llabllltl•s £1,710.00 Future Liabillties Tot•1 Future Llabllltl•s £0.00 28 Jun ?022 12'.35 Pagvlof2
TOTAL LIABILITIES £1,710.00 TOTAL NET ASSETS £1,193,452.08 Net Prc>fil l Loss 1. 193.a5k.08 3100- Pn>fil ancl Los.$ Accouni 1.100,035.00 N¢t Pivfil /Loss Ipiior ycoi-lsll 34.616.61 Npl Pmii I I n.¢ !riJrr4nl VftArl 4A Ann 47 TOTAL EQUITY £1,193,452.08 L871&-41 16oqg- '} É S)8. 34 t1rce &CCOk)nt LIC4 , TLLV) 28 Jun 2022 12-.35 Pxgp. 2 012
CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trugts081 members of Lincoln Unrt 214 of the Sea Cadet Cory)s On accounts lor the year ondod 31 March 2022 Charlty no lif any) 521949 Set out on pag•• 1of8 I report to the trustees on my examination of the accounts of the above ¢hanty (Ihe Trust") for the y8ar ended 31 March 2022 As the charity's trustees, you are responsible for the pr8paration of Iho accounts in accordance with the requirements of the Charities Act 2011 ('the Ad"). Responsibilities and ba•1• of report I repurt in resped of Triy exan)ifio1iuTr of lh6 Tru6t's account¥ i ivu vLit under section 145 of the 2011 Act and in carrying out my examination, I have followed all th8 applicable Directions given by the Charity Commi88ion under section 145(5){b) of the Act Indep•ndont •xamlner'$ gtstement I hAVA fA)mpiftted my •XAminAtifin l ttjnfirni thHt n¢) matftril matt•r hAV8 come to my attention in connection with the examination lolher than that disd08ed below ") which giv88 me cause to believe that in, any material re8pect.' the accounting r8cord8 were not kèpt in accordance with 8ection 130 of the Charities Act. or the accounts did nol accord with the accountlng records., or the accounts did not comply wrth the applicable requirements con¢eming the forni and content of arxounts set out in Ihe Charities (Accounls and Reports) Regulations 2008 other than any requirement that the accounls give a 'true and fair, view which is not a matter considered as part of an independent examination. I have no COnmS and have come across no other matters in connection with the examination lo which attention should be drawn in this report in order to enable 8 proper understanding of the accounts to be reached. Pl88se delete the words in the br8ck8ts rfthey do not apply. Dats: 0110812022 Slgned: Nam?: A J Lilley Rol•vant prof¢s•ional I IndeDendent Examin6r quallficationls) or body 111 any): Addrnss: 63 Harrowby Lane. Gr8ntham ,Lincs. NG31 gHZ IER Oct 2018
eclion B Disclosure Only complete if the examiner needs to highlight matèrial matters of concem (see CC.32, Independent examination of ch?nty accounts.. direGtions and guidan for examiners). Glve her• brief detalls of any itèms that tho examlner wi8h•s to dl•clos•. NONE Oct 2018 IER
LinGQin aea Cadets Profit and Loss Report QI W. 2021- 31 Al8ffjh, 2022 Sales 4000- Sales- PToducts 69.1 4011 S3les- Cadet cuntributn5 - Gift Aid ApICal)le 3.728.00 4012- Sales. Carjet Contrilx*i..on5 - Non Grft 3.37ft.12 4016- Sllles. Cafe Nutty rr4 4018 . Sales - Car Park Fws 1 052.93 300.Th) 4019- Lotiery 2.240 00 4200 . Sale of A5sei8 946.62 4400 - her Income 49US- Dl#l)n9 - Gift Aid 314.00 4906. Donatk)ns - Non Grft A 397 95 4911 . MSSC refund of rUrse fee$ 716.00 491S - MSSC Iivsbng fee payment 106.00 7901 HFARC Charities Gift Ald 914.10 10000- Cadei Evp4)1 69Y.00 Tot•1 Sales £31.514.73 Direet Exp•n8•s 5000- C08101 Sales - Gogds 233.80 5001 - Staff Rember¥ments 5,935.40 10001 Cadet Ewenl cosr 130.00 111002- MSSC - course fees 846.50 Ivvv 10004 - Purchase card 272.66 10005 E¥iefnal Fundraising 262.00 28 a)22 12 33
TotAI Dlreet Expefi¥es £7.780.36 GROSS PROFIT I LOSS 3.734.37 ¢•&d1 6000- Mthrketwg 1,139.86 710D-R&ni 300 00 7110 Waier Rales 2,100.33 7130 - Premises Insur8nce y.1fin 6n4.1)0 -r210 C?iJ5 & Oil 7300 . Vthicle Fu41 lJiC' . ven•cre Repair ¥rio aV1¥[l¥ 1,188.e9 733Q- V8hicle Insurance 'JC-E.-;èrto,nmo," J46 75.10. TlpphMe 250.00 7610 14¢counlbn¢y F•• 7tioa - Repow* 8nd Renowg18. PropertyJWildlng 1 S 9,11.78 375 78 7Bin - Cleoning fj,A42. 15 8()60 . re vJ5uallon 291.00 E123e - TrHlnlnq C05t6 T•t•l Qv•rh•ad• 35.088.11 NET PROFIT I LOSS £50.800.4", Apprtiv Unit Treasurer Date 28 &Jn 3)22 12.33
Lincoln ?ea Caaets Balance She•t Report To.. 31 Uar¢h, 2022 ASSETS Fixed Ags•ts 9010- Pioperty Cosi 1.027,389.00 0030- Office equipmenl and IT Cosi 479.99 r)04rJ - Fixtyrfis and fittings Cosi 28.155.91 0052 . 8oélJ Cost 109.788.96 Total Flxod A55•ts £1,172.763.86 Cuir•nt Asset? IL%)O- Stock. Raw Matèrials 60.OD 1220- DA. Lincoln Unil Sea Cadel Curp 18,099.96 1230- Lincoln SCC - PFA Fund 509.3d Totèl Curr•nt Assets £22,398.22 TOTAL ASSETS £1,195.162.08 LIABILITIES Current Li8bilitles Thr*rt 2100- Trade Cr¢diiors -290.00 Total Curr•nt Llabllltl•s £1,710.00 Future Liabillties Tot•1 Future Llabllltl•s £0.00 28 Jun ?022 12'.35 Pagvlof2
TOTAL LIABILITIES £1,710.00 TOTAL NET ASSETS £1,193,452.08 Net Prc>fil l Loss 1. 193.a5k.08 3100- Pn>fil ancl Los.$ Accouni 1.100,035.00 N¢t Pivfil /Loss Ipiior ycoi-lsll 34.616.61 Npl Pmii I I n.¢ !riJrr4nl VftArl 4A Ann 47 TOTAL EQUITY £1,193,452.08 L871&-41 16oqg- '} É S)8. 34 t1rce &CCOk)nt LIC4 , TLLV) 28 Jun 2022 12-.35 Pxgp. 2 012