## **Nottingham Sea Cadets Unit No 258 Registered Charity No. 522279 Trustees' Annual Report for the year ended 5 April 2024** 

The Nottingham Sea Cadet Unit, Waterside Way, Colwick, Nottingham, NG2 4DP is registered with the Charity Commission (No 522279) and constituted by Deed of Trust dated 24 June 1963. 

## **Trustees** 

Captain James Hofton (Appointed Acting 13 April 2022; Appointed Chair 13 October 2022; Resigned as Chair 10 January 2023) John Matthews 

Lt Cdr Michael Butler RNR (Rtd) Chair, (Appointed Chair 10 January 2023) The Marine Society and Sea Cadets (Charity No. 313013) plus 

Lt (SCC) D Clark RNR CO (non-Trustee) 

## **Structure, governance and management** 

The Charity is constituted and governed by a Trust Deed dated 24 June 1963. 

Trustees of the Charity are selected and appointed by existing trustees and are voted in at Annual General Meetings. Officials are voted in by the UMT (Unit Management Team). 

## **Objectives and activities** 

The aim of the Sea Cadet Corps is to help young people towards responsible adulthood by 

encouraging valuable personal attributes, leadership, citizenship, and high standards of conduct, using a nautical theme based on the customs of the Royal Navy. Membership is open to young people aged 10-18 years regardless of gender, religion or race and, within the bounds of safety to themselves and others and in line with the DDA where reasonably practicable, to those with special needs and neurodiversity. Parade nights are Tuesday and Thursday evenings, plus weekends and holidays as appropriate. Opportunities to participate in sport, expedition activities, sailing, powerboating on fresh or salt water, passage in sea-going boats are taken up as they arise via various organisations including the Royal and Merchant Navies and various sail training trusts. 

## **Achievements and performance** 

The unit comprises several buildings. Maintenance continues to be an ongoing concern. An 

ambitious scheme to build a project which would have comprised of offices, meeting rooms and accommodation was halted owing to spiralling costs. This year it was decided to purchase and install a new heads block and new shower block. We also had to upgrade the electrical wiring circuits at considerable cost. 



With thanks to our Sea Cadets staff, the Unit continues to attract young persons. They continue to make an important contribution to the City of Nottingham by their attendance at various important occasions. 

The site of Nottingham Sea Cadets along the banks of the River Trent is ideal for water activities. It is a popular venue for outside organisations to use and we are working towards coming to the point when RYA courses can be held here in the near future. 

The Unit will always endeavour to be proactive in ensuring the young persons in our trust become respected and respectful citizens. 

## **Financial review** 

Reserves policy The Charity does not have a reserves policy. 

The trustees declare that they have approved the trustees' report above. 

Signed on behalf of the Charity's Trustees 

Lt Cdr Michael Butler RNR (Rtd) Trustee Date: 3[rd] September 2024 



## **Nottingham Sea Cadet Unit No. 258** 

## **Registered Charity No 522279** 

## **Accounts For The Year Ended 5th April 2024** 


Nottingham Sea Cadet Unit No 258 Registered Charity No 522279 Annual Report for the Year Ended 5th April 2024 The Nottingham Sea Cadet Unit, Waterside Way, Colwick, Nottingham NG2 4DP is registered with the Charity Commissioners (No 522279) and constituted by Deed of Trust. 



**Nottingham Sea Cadets Unit No 258 Trustees' Annual Report for the year ended 5 April 2024** 

**Registered Charity No. 522279** 

The Nottingham Sea Cadet Unit, Waterside Way, Colwick, Nottingham, NG2 4DP is registered with the Charity Commission (No 522279) and constituted by Deed of Trust dated 24 June 1963. 

## **Trustees** 

The Holding Trustees of the unit are: 

Captain James Hofton John Matthews (Appointed 19 October 2023) Lt Cdr Michael Butler RNR (Rtd) The Marine Society and Sea Cadets (Charity No. 313013) 

The unit is administered by a Unit Management Team comprising: 

Captain James Hofton John Matthews (Appointed 19 October 2023) Lt Cdr Michael Butler RNR (Chair The Marine Society and Sea Cadets (Charity No. 313013) Lt (SCC) D Clark RNR CO (non-Trustee) 

## **Structure, governance and management** 

The Charity is constituted and governed by a Trust Deed dated 24 June 1963. 

Trustees of the Charity are selected and appointed by existing trustees and are voted in at Annual General Meetings. Officials are voted in by the UMT (Unit Management Team). 

## **Objectives and activities** 

The aim of the Sea Cadet Corps is to help young people towards responsible adulthood by encouraging valuable personal attributes, leadership, citizenship, and high standards of conduct, using a nautical theme based on the customs of the Royal Navy. Membership is open to young people aged 10-18 years regardless of gender, religion or race and, within the bounds of safety to themselves and others and in line with the DDA where reasonably practicable, to those with special needs and neurodiversity. Parade nights are Tuesday and Thursday evenings, plus weekends and holidays as appropriate. Opportunities to participate in sport, expedition activities, sailing, powerboating on fresh or salt water, passage in sea-going boats are taken up as they arise via various organisations including the Royal and Merchant Navies and various sail training trusts. 

When undertaking the Charity's work, the trustees have had regard to the guidance issued by the Charity Commission on public benefit. 

1 



**Nottingham Sea Cadets Unit No 258 Trustees' Annual Report for the year ended 5 April 2024** 

**Registered Charity No. 522279** 

## **Achievements and performance** 

The unit comprises several buildings. Maintenance continues to be an ongoing concern. An ambitious scheme to build a project which would have comprised of offices, meeting rooms and accommodation was halted owing to spiralling costs. This year it was decided to purchase and install a new heads block and new shower block. We also had to upgrade the electrical wiring circuits at considerable cost. 

With thanks to our Sea Cadets staff, the Unit continues to attract young persons. They continue to make an important contribution to the City of Nottingham by their attendance at various important occasions. 

The site of Nottingham Sea Cadets along the banks of the River Trent is ideal for water activities. It is a popular venue for outside organisations to use and it is hoped that RYA courses can be held here in the near future. 

The Unit will always endeavour to be proactive in ensuring the young persons in our trust become respected and respectful citizens. 

## **Financial review** 

_Reserves policy_ 

The Charity does not have a reserves policy. 

The trustees declare that they have approved the trustees' report above. 

Signed on behalf of the Charity's trustees 


Lt Cdr (Ret) M Butler Trustee Date:   3rd September 2024 

2 



**Nottingham Sea Cadets Unit No 258 Independent Examiner's Report on the accounts** 

**Registered Charity No. 522279** 

## **Independent Examiner's Report to the trustees of Nottingham Sea Cadets Unit No 258** 

I report to the Trustees on my examination of the accounts of the above Charity for the year ended 5 April 2024, which are set out on pages 4 and 5. 

## **Responsibilities and basis of report** 

As the Charity's Trustees, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ("the Act"). 

I report in respect of my examination of the Charity's accounts carried out under section 145 of the 2011 Act. In carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. 

## **Independent examiner's statement** 

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination which gives me cause to believe that in, any material respect: 

- the accounting records were not kept in accordance with section 130 of the Charities Act; and 

- - the accounts did not accord with those records. 

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached. 

## S Bailey 

Samuel Bailey FCA 

Marshall Smalley Accountants Ltd 22A Main Road Gedling Nottingham NG4 3HP 

Date: 

3 



**Registered Charity No. 522279** 

## **Nottingham Sea Cadets Unit No 258 Receipts and Payments Account for the year ended 5 April 2024** 

|**Revenue receipts**<br>Grants, donations, appeals<br>Subscriptions<br>Uniform/logbook/polo shirt receipts<br>Courses & training<br>Unit hire<br>MSSC<br>Bank interest<br>Tuck shop<br>**Total receipts**<br>**Revenue payments**<br>Uniforms, badges & logbooks<br>Boat running costs<br>Transport/fuel<br>Rates<br>Utilities<br>Telephone and internet<br>Stationery, postage and administration costs<br>Courses<br>Subscriptions<br>Insurance<br>Premises and maintenance<br>Catering<br>TV licence<br>Settlement figure for cancellation of project<br>Sundry expenses<br>Accountancy fees<br>Legal and professional fees<br>**Non revenue payments**<br>Fixed asset additions<br>**Total payments**<br>**Net changes for the year in cash/bank balances**<br>Net income (expenditure)<br>Cash funds at the end of last year<br>Cash funds at the end of this year|**Unrestricted**<br>**Restricted**<br>**Total**<br>**Unrestricted**<br>**funds**<br>**funds**<br>**funds**<br>**funds**<br>**2024**<br>**2024**<br>**2024**<br>**2023**<br>**£**<br>**£**<br>**£**<br>**£**<br>232<br>12,500<br>12,732<br>2,452<br>8,205<br>-<br>8,205<br>8,487<br>-<br>-<br>-<br>272<br>-<br>-<br>-<br>918<br>1,650<br>-<br>1,650<br>1,500<br>291<br>-<br>291<br>366<br>159<br>-<br>159<br>48<br>4,011<br>-<br>4,011<br>3,026<br>14,548<br>12,500<br>27,048<br>17,069<br>777<br>184<br>961<br>124<br>1,302<br>-<br>1,302<br>45<br>-<br>-<br>-<br>818<br>162<br>-<br>162<br>307<br>1,212<br>-<br>1,212<br>795<br>1,156<br>-<br>1,156<br>1,255<br>167<br>-<br>167<br>612<br>-<br>346<br>346<br>289<br>135<br>-<br>135<br>135<br>3,365<br>-<br>3,365<br>2,811<br>8,415<br>68<br>8,483<br>4,222<br>5,061<br>-<br>5,061<br>3,724<br>159<br>-<br>159<br>159<br>-<br>-<br>-<br>5,880<br>140<br>-<br>140<br>825<br>760<br>-<br>760<br>1,320<br>-<br>-<br>-<br>6,212<br>22,811<br>598<br>23,409<br>29,533<br>1,600<br>9,500<br>11,100<br>-<br>24,411<br>10,098<br>34,509<br>29,533<br>(9,863)<br>2,402<br>(7,461)<br>(12,464)<br>21,570<br>-<br>21,570<br>34,034<br>11,707<br>2,402<br>14,109<br>21,570|**Unrestricted**<br>**Restricted**<br>**Total**<br>**Unrestricted**<br>**funds**<br>**funds**<br>**funds**<br>**funds**<br>**2024**<br>**2024**<br>**2024**<br>**2023**<br>**£**<br>**£**<br>**£**<br>**£**<br>232<br>12,500<br>12,732<br>2,452<br>8,205<br>-<br>8,205<br>8,487<br>-<br>-<br>-<br>272<br>-<br>-<br>-<br>918<br>1,650<br>-<br>1,650<br>1,500<br>291<br>-<br>291<br>366<br>159<br>-<br>159<br>48<br>4,011<br>-<br>4,011<br>3,026<br>14,548<br>12,500<br>27,048<br>17,069<br>777<br>184<br>961<br>124<br>1,302<br>-<br>1,302<br>45<br>-<br>-<br>-<br>818<br>162<br>-<br>162<br>307<br>1,212<br>-<br>1,212<br>795<br>1,156<br>-<br>1,156<br>1,255<br>167<br>-<br>167<br>612<br>-<br>346<br>346<br>289<br>135<br>-<br>135<br>135<br>3,365<br>-<br>3,365<br>2,811<br>8,415<br>68<br>8,483<br>4,222<br>5,061<br>-<br>5,061<br>3,724<br>159<br>-<br>159<br>159<br>-<br>-<br>-<br>5,880<br>140<br>-<br>140<br>825<br>760<br>-<br>760<br>1,320<br>-<br>-<br>-<br>6,212<br>22,811<br>598<br>23,409<br>29,533<br>1,600<br>9,500<br>11,100<br>-<br>24,411<br>10,098<br>34,509<br>29,533<br>(9,863)<br>2,402<br>(7,461)<br>(12,464)<br>21,570<br>-<br>21,570<br>34,034<br>11,707<br>2,402<br>14,109<br>21,570|
|---|---|---|
|||17,069|
|||124<br>45<br>818<br>307<br>795<br>1,255<br>612<br>289<br>135<br>2,811<br>4,222<br>3,724<br>159<br>5,880<br>825<br>1,320<br>6,212|
|||29,533|
|||-|
|||29,533|
|||(12,464)<br>34,034|
|||21,570|



4 



**Registered Charity No. 522279** 

## **Nottingham Sea Cadets Unit No 258 Statement of Assets and Liabilities as at 5 April 2024** 

|**Statement of Assets and Liabilities**<br>**as at 5 April 2024**|||
|---|---|---|
|**Fixed assets**<br>Land and buildings<br>Plant and machinery<br>Fixtures and fittings<br>Boats and canoes<br>**Current assets**<br>Barclays Bank<br>Barclays Deposit<br>Scottish Widows 7 day notice account<br>Cash account<br>Tuck shop/stand easy account<br>**Net assets**<br>**Represented by**<br>Unrestricted funds<br>Restricted funds|**Unrestricted**<br>**Restricted**<br>**Total**<br>**funds**<br>**funds**<br>**funds**<br>**2024**<br>**2024**<br>**2024**<br>**£**<br>**£**<br>**£**<br>79,988<br>9,500<br>89,488<br>2,498<br>-<br>2,498<br>57<br>-<br>57<br>1,056<br>-<br>1,056<br>83,599<br>9,500<br>93,099<br>5,427<br>2,402<br>7,829<br>6,041<br>-<br>6,041<br>-<br>-<br>-<br>-<br>-<br>-<br>239<br>-<br>239<br>11,707<br>2,402<br>14,109<br>95,306<br>11,902<br>107,208<br>95,306<br>-<br>95,306<br>-<br>11,902<br>11,902<br>95,306<br>11,902<br>107,208|**Unrestricted**<br>**funds**<br>**2023**<br>**£**<br>79,038<br>3,332<br>76<br>1,409|
|||83,855|
|||3,106<br>41<br>17,914<br>61<br>448|
|||21,570|
|||105,425|
|||105,425<br>-|
|||105,425|



5 



**Registered Charity No. 522279** 

## **Nottingham Sea Cadets Unit No 258 Notes to the Accounts** 

## **for the year ended 5 April 2024** 

## **1 Restricted funds** 

|**Restricted funds**|||
|---|---|---|
|At 6th April 2023<br>Revenue receipts<br>Revenue payments<br>**At 5th April 2024**<br>At 6th April 2022<br>Revenue receipts<br>Revenue payments<br>**At 5th April 2023**|**MSSC**<br>**MSSC**<br>**MSSC**<br>**Heads**<br>**DCMS**<br>**Juniors**<br>**Grant**<br>**Grant**<br>**Grant**<br>**£**<br>**£**<br>**£**<br>-<br>-<br>-<br>9,500<br>2,000<br>1,000<br>-<br>(414)<br>(184)<br>9,500<br>1,586<br>816<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-|**Restricted**<br>**funds**<br>**2024**<br>**£**<br>-<br>12,500<br>(598)|
|||11,902|
|||-<br>-<br>-|
|||-|



## **2 List of grants, donations and appeals received** 

|MSSC Heads grant<br>MSSC Junior Section Start-up grant<br>MSSC DCMS Waiting List grant<br>Ganges<br>Various small donations<br>**Total donations**|**Restricted**<br>**funds**<br>**£**<br>9,500<br>1,000<br>2,000<br>-<br>-<br>12,500|**Unrestricted**<br>**funds**<br>**£**<br>-<br>-<br>-<br>200<br>32|
|---|---|---|
|||232|



6 



## Sea Cadets Accounts for signature 

Final Audit Report 

2024-11-19 

Created: 2024-11-19 By: Marshall Smalley (info@marshallsmalley.com) Status: Signed Transaction ID: CBJCHBCAABAAREa0H2AM43Riryr91HwnbR7vGLOMv-zB 

## "Sea Cadets Accounts for signature" History 

## Document created by Marshall Smalley (info@marshallsmalley.com) 

2024-11-19 - 13:25:48 GMT- IP address: 151.2.167.132 

## Document emailed to sam@marshallsmalley.com for signature 

2024-11-19 - 13:26:35 GMT 

## Email viewed by sam@marshallsmalley.com 

2024-11-19 - 13:36:16 GMT- IP address: 151.2.167.132 

## Signer sam@marshallsmalley.com entered name at signing as S Bailey 

2024-11-19 - 13:36:46 GMT- IP address: 151.2.167.132 

## Document e-signed by S Bailey (sam@marshallsmalley.com) 

Signature Date: 2024-11-19 - 13:36:48 GMT - Time Source: server- IP address: 151.2.167.132 

## Agreement completed. 

2024-11-19 - 13:36:48 GMT 



## **Nottingham Sea Cadet Unit No. 258** 

## **Registered Charity No 522279** 

## **Accounts For The Year Ended 5th April 2024** 


Nottingham Sea Cadet Unit No 258 Registered Charity No 522279 Annual Report for the Year Ended 5th April 2024 The Nottingham Sea Cadet Unit, Waterside Way, Colwick, Nottingham NG2 4DP is registered with the Charity Commissioners (No 522279) and constituted by Deed of Trust. 



**Nottingham Sea Cadets Unit No 258 Trustees' Annual Report for the year ended 5 April 2024** 

**Registered Charity No. 522279** 

The Nottingham Sea Cadet Unit, Waterside Way, Colwick, Nottingham, NG2 4DP is registered with the Charity Commission (No 522279) and constituted by Deed of Trust dated 24 June 1963. 

## **Trustees** 

The Holding Trustees of the unit are: 

Captain James Hofton John Matthews (Appointed 19 October 2023) Lt Cdr Michael Butler RNR (Rtd) The Marine Society and Sea Cadets (Charity No. 313013) 

The unit is administered by a Unit Management Team comprising: 

Captain James Hofton John Matthews (Appointed 19 October 2023) Lt Cdr Michael Butler RNR (Chair The Marine Society and Sea Cadets (Charity No. 313013) Lt (SCC) D Clark RNR CO (non-Trustee) 

## **Structure, governance and management** 

The Charity is constituted and governed by a Trust Deed dated 24 June 1963. 

Trustees of the Charity are selected and appointed by existing trustees and are voted in at Annual General Meetings. Officials are voted in by the UMT (Unit Management Team). 

## **Objectives and activities** 

The aim of the Sea Cadet Corps is to help young people towards responsible adulthood by encouraging valuable personal attributes, leadership, citizenship, and high standards of conduct, using a nautical theme based on the customs of the Royal Navy. Membership is open to young people aged 10-18 years regardless of gender, religion or race and, within the bounds of safety to themselves and others and in line with the DDA where reasonably practicable, to those with special needs and neurodiversity. Parade nights are Tuesday and Thursday evenings, plus weekends and holidays as appropriate. Opportunities to participate in sport, expedition activities, sailing, powerboating on fresh or salt water, passage in sea-going boats are taken up as they arise via various organisations including the Royal and Merchant Navies and various sail training trusts. 

When undertaking the Charity's work, the trustees have had regard to the guidance issued by the Charity Commission on public benefit. 

1 



**Nottingham Sea Cadets Unit No 258 Trustees' Annual Report for the year ended 5 April 2024** 

**Registered Charity No. 522279** 

## **Achievements and performance** 

The unit comprises several buildings. Maintenance continues to be an ongoing concern. An ambitious scheme to build a project which would have comprised of offices, meeting rooms and accommodation was halted owing to spiralling costs. This year it was decided to purchase and install a new heads block and new shower block. We also had to upgrade the electrical wiring circuits at considerable cost. 

With thanks to our Sea Cadets staff, the Unit continues to attract young persons. They continue to make an important contribution to the City of Nottingham by their attendance at various important occasions. 

The site of Nottingham Sea Cadets along the banks of the River Trent is ideal for water activities. It is a popular venue for outside organisations to use and it is hoped that RYA courses can be held here in the near future. 

The Unit will always endeavour to be proactive in ensuring the young persons in our trust become respected and respectful citizens. 

## **Financial review** 

_Reserves policy_ 

The Charity does not have a reserves policy. 

The trustees declare that they have approved the trustees' report above. 

Signed on behalf of the Charity's trustees 


Lt Cdr (Ret) M Butler Trustee Date:   3rd September 2024 

2 



**Nottingham Sea Cadets Unit No 258 Independent Examiner's Report on the accounts** 

**Registered Charity No. 522279** 

## **Independent Examiner's Report to the trustees of Nottingham Sea Cadets Unit No 258** 

I report to the Trustees on my examination of the accounts of the above Charity for the year ended 5 April 2024, which are set out on pages 4 and 5. 

## **Responsibilities and basis of report** 

As the Charity's Trustees, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ("the Act"). 

I report in respect of my examination of the Charity's accounts carried out under section 145 of the 2011 Act. In carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. 

## **Independent examiner's statement** 

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination which gives me cause to believe that in, any material respect: 

- the accounting records were not kept in accordance with section 130 of the Charities Act; and 

- - the accounts did not accord with those records. 

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached. 

## S Bailey 

Samuel Bailey FCA 

Marshall Smalley Accountants Ltd 22A Main Road Gedling Nottingham NG4 3HP 

Date: 

3 



**Registered Charity No. 522279** 

## **Nottingham Sea Cadets Unit No 258 Receipts and Payments Account for the year ended 5 April 2024** 

|**Revenue receipts**<br>Grants, donations, appeals<br>Subscriptions<br>Uniform/logbook/polo shirt receipts<br>Courses & training<br>Unit hire<br>MSSC<br>Bank interest<br>Tuck shop<br>**Total receipts**<br>**Revenue payments**<br>Uniforms, badges & logbooks<br>Boat running costs<br>Transport/fuel<br>Rates<br>Utilities<br>Telephone and internet<br>Stationery, postage and administration costs<br>Courses<br>Subscriptions<br>Insurance<br>Premises and maintenance<br>Catering<br>TV licence<br>Settlement figure for cancellation of project<br>Sundry expenses<br>Accountancy fees<br>Legal and professional fees<br>**Non revenue payments**<br>Fixed asset additions<br>**Total payments**<br>**Net changes for the year in cash/bank balances**<br>Net income (expenditure)<br>Cash funds at the end of last year<br>Cash funds at the end of this year|**Unrestricted**<br>**Restricted**<br>**Total**<br>**Unrestricted**<br>**funds**<br>**funds**<br>**funds**<br>**funds**<br>**2024**<br>**2024**<br>**2024**<br>**2023**<br>**£**<br>**£**<br>**£**<br>**£**<br>232<br>12,500<br>12,732<br>2,452<br>8,205<br>-<br>8,205<br>8,487<br>-<br>-<br>-<br>272<br>-<br>-<br>-<br>918<br>1,650<br>-<br>1,650<br>1,500<br>291<br>-<br>291<br>366<br>159<br>-<br>159<br>48<br>4,011<br>-<br>4,011<br>3,026<br>14,548<br>12,500<br>27,048<br>17,069<br>777<br>184<br>961<br>124<br>1,302<br>-<br>1,302<br>45<br>-<br>-<br>-<br>818<br>162<br>-<br>162<br>307<br>1,212<br>-<br>1,212<br>795<br>1,156<br>-<br>1,156<br>1,255<br>167<br>-<br>167<br>612<br>-<br>346<br>346<br>289<br>135<br>-<br>135<br>135<br>3,365<br>-<br>3,365<br>2,811<br>8,415<br>68<br>8,483<br>4,222<br>5,061<br>-<br>5,061<br>3,724<br>159<br>-<br>159<br>159<br>-<br>-<br>-<br>5,880<br>140<br>-<br>140<br>825<br>760<br>-<br>760<br>1,320<br>-<br>-<br>-<br>6,212<br>22,811<br>598<br>23,409<br>29,533<br>1,600<br>9,500<br>11,100<br>-<br>24,411<br>10,098<br>34,509<br>29,533<br>(9,863)<br>2,402<br>(7,461)<br>(12,464)<br>21,570<br>-<br>21,570<br>34,034<br>11,707<br>2,402<br>14,109<br>21,570|**Unrestricted**<br>**Restricted**<br>**Total**<br>**Unrestricted**<br>**funds**<br>**funds**<br>**funds**<br>**funds**<br>**2024**<br>**2024**<br>**2024**<br>**2023**<br>**£**<br>**£**<br>**£**<br>**£**<br>232<br>12,500<br>12,732<br>2,452<br>8,205<br>-<br>8,205<br>8,487<br>-<br>-<br>-<br>272<br>-<br>-<br>-<br>918<br>1,650<br>-<br>1,650<br>1,500<br>291<br>-<br>291<br>366<br>159<br>-<br>159<br>48<br>4,011<br>-<br>4,011<br>3,026<br>14,548<br>12,500<br>27,048<br>17,069<br>777<br>184<br>961<br>124<br>1,302<br>-<br>1,302<br>45<br>-<br>-<br>-<br>818<br>162<br>-<br>162<br>307<br>1,212<br>-<br>1,212<br>795<br>1,156<br>-<br>1,156<br>1,255<br>167<br>-<br>167<br>612<br>-<br>346<br>346<br>289<br>135<br>-<br>135<br>135<br>3,365<br>-<br>3,365<br>2,811<br>8,415<br>68<br>8,483<br>4,222<br>5,061<br>-<br>5,061<br>3,724<br>159<br>-<br>159<br>159<br>-<br>-<br>-<br>5,880<br>140<br>-<br>140<br>825<br>760<br>-<br>760<br>1,320<br>-<br>-<br>-<br>6,212<br>22,811<br>598<br>23,409<br>29,533<br>1,600<br>9,500<br>11,100<br>-<br>24,411<br>10,098<br>34,509<br>29,533<br>(9,863)<br>2,402<br>(7,461)<br>(12,464)<br>21,570<br>-<br>21,570<br>34,034<br>11,707<br>2,402<br>14,109<br>21,570|
|---|---|---|
|||17,069|
|||124<br>45<br>818<br>307<br>795<br>1,255<br>612<br>289<br>135<br>2,811<br>4,222<br>3,724<br>159<br>5,880<br>825<br>1,320<br>6,212|
|||29,533|
|||-|
|||29,533|
|||(12,464)<br>34,034|
|||21,570|



4 



**Registered Charity No. 522279** 

## **Nottingham Sea Cadets Unit No 258 Statement of Assets and Liabilities as at 5 April 2024** 

|**Statement of Assets and Liabilities**<br>**as at 5 April 2024**|||
|---|---|---|
|**Fixed assets**<br>Land and buildings<br>Plant and machinery<br>Fixtures and fittings<br>Boats and canoes<br>**Current assets**<br>Barclays Bank<br>Barclays Deposit<br>Scottish Widows 7 day notice account<br>Cash account<br>Tuck shop/stand easy account<br>**Net assets**<br>**Represented by**<br>Unrestricted funds<br>Restricted funds|**Unrestricted**<br>**Restricted**<br>**Total**<br>**funds**<br>**funds**<br>**funds**<br>**2024**<br>**2024**<br>**2024**<br>**£**<br>**£**<br>**£**<br>79,988<br>9,500<br>89,488<br>2,498<br>-<br>2,498<br>57<br>-<br>57<br>1,056<br>-<br>1,056<br>83,599<br>9,500<br>93,099<br>5,427<br>2,402<br>7,829<br>6,041<br>-<br>6,041<br>-<br>-<br>-<br>-<br>-<br>-<br>239<br>-<br>239<br>11,707<br>2,402<br>14,109<br>95,306<br>11,902<br>107,208<br>95,306<br>-<br>95,306<br>-<br>11,902<br>11,902<br>95,306<br>11,902<br>107,208|**Unrestricted**<br>**funds**<br>**2023**<br>**£**<br>79,038<br>3,332<br>76<br>1,409|
|||83,855|
|||3,106<br>41<br>17,914<br>61<br>448|
|||21,570|
|||105,425|
|||105,425<br>-|
|||105,425|



5 



**Registered Charity No. 522279** 

## **Nottingham Sea Cadets Unit No 258 Notes to the Accounts** 

## **for the year ended 5 April 2024** 

## **1 Restricted funds** 

|**Restricted funds**|||
|---|---|---|
|At 6th April 2023<br>Revenue receipts<br>Revenue payments<br>**At 5th April 2024**<br>At 6th April 2022<br>Revenue receipts<br>Revenue payments<br>**At 5th April 2023**|**MSSC**<br>**MSSC**<br>**MSSC**<br>**Heads**<br>**DCMS**<br>**Juniors**<br>**Grant**<br>**Grant**<br>**Grant**<br>**£**<br>**£**<br>**£**<br>-<br>-<br>-<br>9,500<br>2,000<br>1,000<br>-<br>(414)<br>(184)<br>9,500<br>1,586<br>816<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-|**Restricted**<br>**funds**<br>**2024**<br>**£**<br>-<br>12,500<br>(598)|
|||11,902|
|||-<br>-<br>-|
|||-|



## **2 List of grants, donations and appeals received** 

|MSSC Heads grant<br>MSSC Junior Section Start-up grant<br>MSSC DCMS Waiting List grant<br>Ganges<br>Various small donations<br>**Total donations**|**Restricted**<br>**funds**<br>**£**<br>9,500<br>1,000<br>2,000<br>-<br>-<br>12,500|**Unrestricted**<br>**funds**<br>**£**<br>-<br>-<br>-<br>200<br>32|
|---|---|---|
|||232|



6 



## Sea Cadets Accounts for signature 

Final Audit Report 

2024-11-19 

Created: 2024-11-19 By: Marshall Smalley (info@marshallsmalley.com) Status: Signed Transaction ID: CBJCHBCAABAAREa0H2AM43Riryr91HwnbR7vGLOMv-zB 

## "Sea Cadets Accounts for signature" History 

## Document created by Marshall Smalley (info@marshallsmalley.com) 

2024-11-19 - 13:25:48 GMT- IP address: 151.2.167.132 

## Document emailed to sam@marshallsmalley.com for signature 

2024-11-19 - 13:26:35 GMT 

## Email viewed by sam@marshallsmalley.com 

2024-11-19 - 13:36:16 GMT- IP address: 151.2.167.132 

## Signer sam@marshallsmalley.com entered name at signing as S Bailey 

2024-11-19 - 13:36:46 GMT- IP address: 151.2.167.132 

## Document e-signed by S Bailey (sam@marshallsmalley.com) 

Signature Date: 2024-11-19 - 13:36:48 GMT - Time Source: server- IP address: 151.2.167.132 

## Agreement completed. 

2024-11-19 - 13:36:48 GMT 

