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||Note|2022||2021||
|---|---|---|---|---|---|
|Non-Current<br>Assets||||||
|Land 8 Buildings||661,747||850,000||
|Boats||23333||23,333||
|Vehicles||15,159||||
|Computers||2,400||2,400||
|Other Equipment||3,135|705,774|750|878,483|
|Current Assets||||||
|Current Account||4,143||4,399||
|Premium<br>Account||42,730||||
|Community<br>Account||119||||
|Petty Cash||131|47,123|49,419|53,818|
|Net Assets|||752,897||730,301|
|Represented<br>by Funds<br>Unrestricted<br>fund|||740,400||730,301|
|Restricted funds||||||
|Capital grant fund|||12,497|||
||||752,897||730,301|





|||||Telford Unit 405 ofThe Sea Cadets Corps|Telford Unit 405 ofThe Sea Cadets Corps|Telford Unit 405 ofThe Sea Cadets Corps|Telford Unit 405 ofThe Sea Cadets Corps|||
|---|---|---|---|---|---|---|---|---|---|
||||||Income &Expenditure<br>Accounts|||||
||||||for the Year Ended|31 March|2022|||
||||||Unrestricted||Restricted|Total Funds|Total|
||||||Funds||Funds||Eunds|
||||||2022||2022<br>2|2022|2021f|
|Income||||||||||
|MS-SC Grant<br>Other Grants<br>Cadet Contributions<br>Course Fees<br>Fundraising<br>Donations||||||9,895<br>6,630<br>40<br>2,394<br>2,642|12,497|12,49I<br>9,895<br>6,630<br>40<br>2,394<br>2,642|27,253<br>7,015<br>(81)<br>(70)<br>607|
|Gift Aid<br>Sales ofgoods purchased|||for resale|||1,612<br>961||1,612<br>961|2,970|
|Sale oftowel dispensers|||||||||30|
|Investment<br>Income||||||||||
|Bank Deposit Interest||||||||||
|Total Income|||||24,179||12,49?|36,676|37,735|
|Expenditure||||||||||
|Costs for Generating||Funds||||||||
|Fundraising<br>costs||||||36||36||
|Goods purchased||for resale||||753||753||
|Direct Charitable<br>Activity Costs||||||||||
|Special events||||||83||83||
|Travel<br>Refreshments||||||359||359|(382)|
|Training courses||||||42||42|647|
|Equipment||||||138||138||
|First Aid||||||333||333||
|Clothing<br>&badges||||||188||188||
|Overheads||||||||||
|Rent and rates||||||138||138|550|
|Heat, light &water||||||910||910|1,635|
|Cleaning<br>&waste|removal|||||506||506|283|
|Telephone||||||549||549|1,400|
|Printing<br>&stationery||||||138||138|10|
|Repairs and maintenance||||||7,269||7,269|693|
|Motor costs<br>Insurance<br>Loss on disposal|of mini bus|||||168<br>2,021||168<br>2,021|(136)<br>1,205<br>300|
|Sundry||||||149||149|45|
|Governance Costs||||||||||
|Independent<br>examination||||||300||300|300|
|Total Expenses|||||14,080|||14,080|6,550|
|Net Incoming Resources Before||||||||||
|Transfers|||||10,099||12,49?|22,596|31,185|
|Transfer Between Funds|||||12,497||{12,497)|||
|Net Incoming Resources|||||22,596|||22,596|31,185|
|Fund balance brought<br>2021|forward||at 1|April|730,301|||730,301|699,116|
|Fund Balance Carried|Forward at 31|||||||||
|March 2022|||||752,897|||752,897|730,301|





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