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2025-03-31-accounts

Milford Haven Sea Cadets & Royal Marines Cadets Annual Report 2024-25

Milford Haven Unit 543 Of The Sea Cadet Corps

Report and Receipts and Payments Accounts

31st March 2025

The Charity Registration Number is: 524442

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SEA CADETS Milford Haven Sea Cadets & Royal Marines Cadets Annual Report 2024-25 4RRIFR MILFORD HAVEN

Milford Haven Sea Cadets & Royal Marines Cadets Annual Report 2024-25

Trustees' Annual Report for the year ended 31 March 2025

The Trustees present their Report and Accounts for the year ended 31 March 2025

Reference and administrative details

1. The charity name

The legal name of the charity is: Milford Haven Unit 543 Of The Sea Cadet Corps.

The charity is also known by its operating name, Milford Haven Sea Cadets & Royal Marines Cadets.

2. The charity's areas of operation and UK charitable registration.

The charity is registered in England & Wales with the Charity Commission in England & Wales (CCEW) with charity number 524442.

3. Legal structure of the charity

The charity is constituted as an unincorporated charity, established by a written constitution. The governing document of the charity is the written constitution approved by the members and endorsed by the Charity Commission in England & Wales (CCEW).

There are no restrictions in the governing documents on the operation of the Charity or on its investment powers other than those imposed by Charity Law.

The trustees are all individuals. Trustees are appointed or re-appointed at the Annual General Meeting each year.

4. The principal operating address is:

Milford Haven Sea Cadets & Royal Marines Cadets,

Unit A,

Haven’s Head Business Park,

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Milford Haven Sea Cadets & Royal Marines Cadets Annual Report 2024-25

Milford Haven,

Pembrokeshire, SA73 3LD.

5. Trustees

Cllr Colin Sharp (Chair)

Lieutenant (SCC) Aled Davies MNI RNR (Commanding Officer) – Resigned February 2025 Mr Ian Spice (Vice Chair)

Mrs Dawn Garland (Secretary)

Mrs Victoria Hadlich (Parents and Supporters Association Chairperson)

Chaplain (SCC) Rev. Hannah Karpaty RNR – Resigned December 2024 Mr Wayne Jarrett Mrs Bethan Spice Cllr Aiden Brinn JP Mr David Lockwood

Co-Opted during the FYE:

Mrs Sharon Jenkins (May 2024)

Objects and activities of the charity

6. Events and charitable activities for the public benefit

The charitable purpose of the Unit (the purpose) is to promote the development of young people in achieving their physical, intellectual and social potential as individuals and as responsible citizens by the provision of education and leisure time activities using a nautical theme and in accordance with the principles, ethos and practices of the Marine Society & Sea Cadets (MSSC),

In planning our activities, we keep in mind the Charity Commission’s guidance on public benefit at our trustee meetings.

Achievement and Performance

7. Charitable activities

Throughout this financial year, the Unit has continued to growth from strength to strength with an increase in both cadet numbers and adult volunteers. This is testament to the invaluable work and

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Milford Haven Sea Cadets & Royal Marines Cadets Annual Report 2024-25

effort being expended by our dedicated trustees and instructional volunteers into making Milford Haven Sea Cadets & Royal Marines Cadets, a leading youth organisation within our community.

We have seen our young people take part in many different activities throughout our community such as events, services and parades. We also take great pride in our outdoor activities, which give our young people the chance to gain qualifications from various awarding bodies such as the Royal Yachting Association, Paddle UK and British Rowing.

Over the financial year we have received various grants throughout the year that have helped us progress with developing the unit infrastructure, including the development of the STEM/Marine Engineering workshop, although more work is required!

This year the unit achieved a Pennant efficiency award, which sadly means we have decreased in the scale but are working hard to return to a Burgee standard this year. Despite not meeting some of the objectives and aims of the Sea Cadet Experience set by the National Support Centre, the Unit still achieved great results with cadet achievements, including a Mayor’s Cadet and two new Leading Cadets.

A huge thank you to our outstanding adult volunteers from the team of trustees to our uniformed and non-uniformed instructional volunteers, who throughout the year give their time to develop our amazing cadets and charity.

8. Financial Review

The Statement of Financial Activities for the year shows Total Receipts of £118,955 and Payments of £114,574, giving a net increase in funds of £4,381. Payments include £63,773 spent on equipment and fixtures and fittings, which increases the Charity’s assets and will be used over a number of years.

The Charity holds sufficient reserves and has enough funds set aside to ensure that the Unit can run for at least 6 months without any additional monies coming forward. At 31 March 2024 the Charity held £6,938 in unrestricted funds at the bank and in cash.

9. Statement of the Trustees' Responsibilities

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Milford Haven Sea Cadets & Royal Marines Cadets Annual Report 2024-25

The Trustees are responsible for preparing the trustees' report and the financial statements in accordance with the Charities Act 2011. The Trustees have elected to prepare accounts on a receipts and payments basis under section 133 of the Act. The accounts are a factual report of cash transactions in the reporting period.

The trustees are responsible for keeping adequate accounting records that disclose with reasonable accuracy at any time the financial position of the charity and enable them to ensure that the financial statements comply with the Charities Act 2011. The trustees also have a duty to identify and review the risks to which the charity is exposed and to ensure appropriate controls are in place to provide reasonable assurance against fraud and other irregularities.

10. Details of The Independent Examiner

John Hadfield

Narberth

Pembrokeshire

This report was approved by the board of trustees on DD of MONTH 2025

SIGNATURE

Cllr Colin Sharp

Chair

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Milford Haven Sea Cadets & Royal Marines Cadets Annual Report 2024-25

Report of the Independent Examiner to the Trustees of the charity on the accounts for the year ended 31 March 2025

I report to the charity trustees on my examination of the accounts of the Milford Haven Unit 564 Of the Sea Cadet Corps for the year ended 31 March 2025.

Respective responsibilities of the Trustees and the Independent Examiner and the basis of the report

As the charity's trustees of Milford Haven Unit 564 Of The Sea Cadet Corps 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 Milford Haven Unit 564 Of the Sea Cadet Corps accounts carried out under section 145 of the 2011 Act and 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, Report and Opinion

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

  1. accounting records were not kept in respect of Milford Haven Unit 564 Of The Sea Corps as required by section 130 of the Act; or

  2. the accounts do 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 this report in order to enable a proper understanding of the accounts to be reached.

Signed:

Name: John Hadfield

Relevant professional qualification or membership of professional bodies (if any) – AAT Level 3

Address - Full address available on request

This report was signed on on DD of MONTH 2025

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SEA CADETS Milford Haven Sea Cadets & Royal Marines Cadets Annual Report 2024-25 4RRIFR MILFORD HAVEN

Milford Haven Sea Cadets & Royal Marines Cadets Annual Report 2024-25

Statement of Financial Activities for the year ended 31 March 2025

All funds are unrestricted and shown to the nearest £.

A1
A2
A3
A4
A5
Section A: Receipts and Payments
2025
£
Receipts
Donations and Contributions
13,280
Grants
53,616
Fundraising Proceeds & Events
3,102
Course Fees
902
Travel Expenses Refund & Hosting Contributions (MSSC)
13,752
Tuck Shop, Certificates and Polo Shirts (Sundry Sales)
4,164
RYA Publications
447
Interest on deposit account
58
Property Hire
5,158
Sub total - gross income
94,279
Asset and investment sales
Receipts from sale of assets and insurance receipt
1,300
Sub total
1,300
Total Receipts
95,779
Payments
Fundraising or Special Events Costs
0.00
Goods for Resale (Tuck Shop etc)
719
RYA Publications
439
Competition costs, Travel and Training Courses
12,505
Training Equipment
1,596
Premises Costs (Utilities)
9,425
Insurance Costs
5,379
Administrative Costs (Printing & Stationery)
55
Boats and Maintenance Costs and Fuel Costs
3,621
Vehicles and Maintenance
2,490
Bank Charges
0
Sub total
36,229
Asset and investment purchases
Equipment
2,680
Fixtures and Fittings (inc. Maintenance)
50,316
Sub total
52,996
Total Payments
89,225
Net (Receipts - Payments)
6,554
Transfers between funds
0
Cash funds at end of previous year
8,103
2024
£
9,587
81,967
3,504
3,221
11,397
4,456
0.00
277
4,716
118,855
100
100
118,955
1,818
4,137
0
13,102
12,825
14,207
4,454
58
7,299
3,069
36
61,005
2,620
50,949
53,569
114,574
4,381
0
3,722

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Milford Haven Sea Cadets & Royal Marines Cadets Annual Report 2024-25

A6

Cash funds at year end 12,484 8,103

Section B: Assets and Liabilities at the year end

B1 Cash funds: bank and cash
B2 Other monetary assets
B3 Investment assets
B4 Assets retained for the charity’s own use
Assets currently insured:
Equipment & Boats
Fixtures & Fittings (Buildings)
Total
B5 Liabilities
2025
£
12,484
0
0
Cost
£
412,495
780,000
1,192,495
0
2024
£
8,103
0
0
Cost
£
336,394
763,000
1,099,39
4
0

The financial statements were approved by the Board of Trustees and authorised for issue on DD of MONTH 2025 and were signed on its behalf by:

SIGNATURE

Cllr Colin Sharp

Chair

Notes to the Accounts for the year ended 31 March 2025

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Milford Haven Sea Cadets & Royal Marines Cadets Annual Report 2024-25

1. Accounting policies relating to the production of the accounts.

Basis of preparing the financial statements

The accounts have been prepared on the receipts and payments basis in accordance with section 133 of the Charities Act 2011. The accounts are a factual report of cash transactions in the year and a statement of assets and liabilities at year end.

Assets - Equipment and Fixtures & Fittings

For simplicity, only the cost of Equipment and Fixtures & Fittings currently insured and retained for the Charity’s own use is shown on the statement. The Unit maintains an inventory of assets for insurance purposes.

Fund accounting

Unrestricted funds are available for use at the discretion of the trustees in furtherance of the general objectives of the charity. Restricted funds can only be used for particular restricted purposes. The Charity’s funds are all unrestricted.

2. Salary costs and emoluments

There were no employees during the year.

3. Remuneration and payments to Trustees and persons connected with them

No trustees or persons connected with them received any remuneration from the charity, or any related entity

4. Donations and Grants

Grants
Cadet Contributions (Subs, Uniform)
Donations
Total donations and grants
2025
2024
£
£
53,616
81,697
10,080
7,852
5,838
1,735
59,534
91,284

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Milford Haven Sea Cadets & Royal Marines Cadets Annual Report 2024-25

5. 2025 2025 2024 Grants
£ £
Premises expenses
Heat, Light & Water 7,512 12,104 2025 2024
With thanks to
Building Upgrades & Maintenance Costs
50,316 50,949 £ £
Sport Wales – Be Active Wales Fund
Administrative overheads
16,776
Milford Haven Town Council – Grant
Insurance
5,379 4,454 5,000 500
Milford Haven Town Council – Christmas Grant
Governance Costs
930 1,050 200 125
Marine Society & Sea Cadets (Infrastructure Grant)
Telephone & Broadband
983 1,053 24,916 32,000
Marine Society & Sea Cadets (Waterborne G~~rant)~~
Postage, Printing & Stationery
55 58 2,000
Pembrokeshire County Council (Youth Bank)
Total support costs
65,175 69,668 696
Port of Milford Haven Community Grant 1,000
Neyland Carnival Committee 100
Whirlwind Charitable Trust 3,750
Rotary Club of Milford Haven 750
The Gosling Foundation 10,000
Local Giving Ltd (Big Magic Little Grants) 500
Ascona Group – Grant 3,000
Bernard Sunley Foundation – Grant 5,000
Tesco – Bags for Help Grant 1,000
Making a Difference - CK Foodstores Donation 250
Benevolent Movement Grant 1,000
Haverfordwest Town Council – Grant 500
Neyland Town Council – Grant 500
Foyle Foundation 10,000
Greenwich Hospital – Grant 5,000
The Harrier Association – Grant 4,000
Pembrokeshire Tall Ship – Royalist Bursary Fund Grant 5,000
Grants and donations 53,616 81,697

6. Premises and Administrative costs

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Milford Haven Sea Cadets & Royal Marines Cadets Annual Report 2024-25

7. Assets

ntly insured:
Equipment & Boats
Fixtures & Fittings (Buildings)
Total
Cost
£
412,495
780,000
1,192,495
Cost
£
336,394
763,000
1,099,394

Assets currently insured:

-- Report End--

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