| Charity Name | Telford Unit | Telford Unit | 405 ofThe | 405 ofThe | Sea Cadets Corps |
|---|---|---|---|---|---|
| Other names | T.SWrekin | (Working | name) | ||
| The Telford | Sea Cadets | ||||
| Charity Number | 522580 | ||||
| Principal Address | TSWrekin | ||||
| Wellington | Road | ||||
| Donnin gton | |||||
| Telford | |||||
| Shropshire | |||||
| TF2 8AW | |||||
| Trustees | Christine Lynda Payne |
||||
| Michelle Meeson-White | (Chair) | ||||
| The Reverend | Bertram | Shinton | |||
| David Tunks | |||||
| Emma Soeli | Mapp | ||||
| Alison Upton |
|||||
| Marion Purcell | |||||
| Accountant | Community Accounting |
Services Ltd | |||
| 7 Napoleon | Drive | ||||
| Shrewsbury | |||||
| SY35PH |
| Unrestricted | Restricted | Total Funds | Total | |
|---|---|---|---|---|
| Funds | Funds | Funds | ||
| 2021 | 2021 | 2021 | 2020 | |
| Income | 8 | |||
| HQ-Grants | ||||
| Direct grant Reimbursed travel |
2,000 | |||
| Other Grants Cadet Contributions Course Fees Fundraising Special Events proceeds Donations Gift Aid Sale oftowel dispensers Sale ofKayaks Investment Income |
27,253 7,015 (81) (70) 607 2,970 30 |
27,253 7,015 (81) (70) 607 2&970 30 |
1,574 50 10,192 4,294 2,938 320 2,257 2,592 533 |
|
| Bank Deposit interest | 25 | |||
| Total income | 37,735 | 37,735 | 26,775 | |
| Expenditure | ||||
| Costs for Generating Funds |
||||
| Fundraising costs Direct Charitable Activity Costs |
191 | |||
| Special events Competition Travel Refreshments |
(382) | (382) | 239 46 406 |
|
| Training courses Trophies First Aid |
647 | 647 | 53 4,282 156 |
|
| Overheads | 120 | |||
| Rent and rates Heat, light 8 water Cleaning &waste removal Telephone Printing &stationery Repairs and maintenance Motor costs Computer Insurance Loss on disposal of mini bus Sundry Governance Costs |
550 1,635 283 11400 10 693 (136) 1,205 300 45 |
550 1,635 283 1,400 10 693 (136) 11205 300 45 |
550 3,346 464 1,253 356 1,845 3,081 41 1,165 35 |
|
| Independent examination Legal fees |
300 | 300 | 150 | |
| Total Expenses | 6,550 | 6,550 | 17,779 | |
| Net Incoming Resources Before | ||||
| Transfers | 31,185 | 31,185 | 8,996 | |
| Transfer Between Funds | ||||
| Net Incoming Resources | 31,185 | 31,185 | 8,996 | |
| Fund balance brought forward at 1 April 2020 |
699,116 | 699,116 | 890120 | |
| Fund Balance Carried Forward at 31 | ||||
| March 2021 | 730,301 | 730301 | 699116 |
| Telford Unit 405ofThe Sea Cadets | Telford Unit 405ofThe Sea Cadets | Corps | |||
|---|---|---|---|---|---|
| Balance Sheet | |||||
| as | at 31 March 2021 | ||||
| Note | 2021 | 2020 | |||
| Non-Current Assets |
|||||
| Land &Buildings Boats |
650,000 23333 |
650,000 23,333 |
|||
| Vehicles | 2,500 | ||||
| Computers Other Equipment |
2,400 750 |
676,483 | 2,000 750 |
678,583 | |
| Current Assets | |||||
| Current Account | 4,399 | 4,184 | |||
| Premium Account |
49,419 | 53,818 | 16,349 | 20,533 | |
| Net Assets | 730,301 | 699,116 | |||
| Represented by Funds Unrestricted fund |
730,301 | 699,116 | |||
| Restricted funds | |||||
| 730,301 | 699,116 |