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|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<br>Lynda Payne|||||
||Michelle Meeson-White||||(Chair)|
||The Reverend||Bertram|Shinton||
||David Tunks|||||
||Emma Soeli|Mapp||||
||Alison<br>Upton|||||
||Marion Purcell|||||
|Accountant|Community<br>Accounting|||Services Ltd||
||7 Napoleon|Drive||||
||Shrewsbury|||||
||SY35PH|||||





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||Unrestricted|Restricted|Total Funds|Total|
|---|---|---|---|---|
||Funds|Funds||Funds|
||2021|2021|2021|2020|
|Income|||8||
|HQ-Grants|||||
|Direct grant<br>Reimbursed<br>travel||||2,000|
|Other Grants<br>Cadet Contributions<br>Course Fees<br>Fundraising<br>Special Events proceeds<br>Donations<br>Gift Aid<br>Sale oftowel dispensers<br>Sale ofKayaks<br>Investment<br>Income|27,253<br>7,015<br>(81)<br>(70)<br>607<br>2,970<br>30||27,253<br>7,015<br>(81)<br>(70)<br>607<br>2&970<br>30|1,574<br>50<br>10,192<br>4,294<br>2,938<br>320<br>2,257<br>2,592<br>533|
|Bank Deposit interest||||25|
|Total income|37,735||37,735|26,775|
|Expenditure|||||
|Costs for Generating<br>Funds|||||
|Fundraising<br>costs<br>Direct Charitable<br>Activity Costs||||191|
|Special events<br>Competition<br>Travel<br>Refreshments|(382)||(382)|239<br>46<br>406|
|Training courses<br>Trophies<br>First Aid|647||647|53<br>4,282<br>156|
|Overheads||||120|
|Rent and rates<br>Heat, light 8 water<br>Cleaning<br>&waste removal<br>Telephone<br>Printing<br>&stationery<br>Repairs and maintenance<br>Motor costs<br>Computer<br>Insurance<br>Loss on disposal of mini bus<br>Sundry<br>Governance<br>Costs|550<br>1,635<br>283<br>11400<br>10<br>693<br>(136)<br>1,205<br>300<br>45||550<br>1,635<br>283<br>1,400<br>10<br>693<br>(136)<br>11205<br>300<br>45|550<br>3,346<br>464<br>1,253<br>356<br>1,845<br>3,081<br>41<br>1,165<br>35|
|Independent<br>examination<br>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<br>forward at 1 April<br>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<br>Assets||||||
|Land &Buildings<br>Boats||650,000<br>23333||650,000<br>23,333||
|Vehicles||||2,500||
|Computers<br>Other Equipment||2,400<br>750|676,483|2,000<br>750|678,583|
|Current Assets||||||
|Current Account||4,399||4,184||
|Premium<br>Account||49,419|53,818|16,349|20,533|
|Net Assets|||730,301||699,116|
|Represented<br>by Funds<br>Unrestricted<br>fund|||730,301||699,116|
|Restricted funds||||||
||||730,301||699,116|