AD Charfty number.. NIC103997 ANNUAL STA TEAIENTOFACCOUNTSUMMARY2023-2024 1. RECEIPTS AND PA YMENTS Unrestricted Ex In ndltu Cadet Contrbutton$ (inc. BA Rec•lpts + Unifomil cat0ng1h08pj1aty1spkn1 Unrt Evenl Donatlons & Loans & Bank T¥ansfers £1.7¢)0. £88.54 £80.59 CO Phon• £76.08 £104 76 Boat ma6nt•nanceldwnth•ryffu¢l Unlt Irbwrm l Mlnbbus Irwrance £287.53 Membwshws £1,475.20 Misc. A¢¢ Book Cf•Jit Ivolded Clwu891 £o.r £1.328.84 Mls¢ellanoou8 r•¢elpts Off8hoTe £5.IXI FundT8lsing Co8ts Unlt TfalnlrvJ Costs Offshore £0.00 £0.00 Other Tralntr¥ le.g. RYA •xt*m•l1 Refunds Sl8U[Sar1e3 £3.350.Tr) £0.00 £0.00 Tralning Iunll, Dlslrlct. Are8 & Natlonsl) Other Trslnin9 le.g. RYA •xt•Tn81) Memb61p& Refunds and BufS8rlo8 £113.79 Sundry Sales £0.00 £2,913.07 Training (Vnil. DtrIct Ar•a & Naknal) £310.00 Unll Fundra4slng Othor Unrestrlcted Ine4me £0.00 £0.00 Oih¥r ExpeThJrture Mwllaneou8. Acc4)unt t0k CoTrndon £0.00 £0.00 Intsrest CaterlnwMsprtaJitylSydal Unlt Event Sundry Purchgws v¥n H £434.50 £101.40 £900.00 Mtsceltaneouy. Ac<ounl book Cottectlon £0.00 Bank feeslintere$t tax £45.47 Unr•8trlct•d Incom# T0t•1 £6.550.38 Vnv••trlet•d Exp•nOlrn Sub-Total £4,680.69 Unrestricted & Restricted Grants ndl EANI GFiANT 2 £1.079.O) EANI GRANT 2 £87B.0S EANI BELFAST REGION 23124 £2.200. EANI BELFAST REGION 23124 £2,205.68 £o.rJ) £0.00 £0.00 £0.00 £0.00 £0.00 Rgstrleted Inc4Jm• Sub-Total £3.279.(Kl R•$trfcted Expwdlturo suT01 £3,083.73 I I Page
UND ALD DE Charlty number.. NIC103997 ANNUAL STA TEMENTOFACCOUNTSUMMARY2023-2024 TOTAL IIICOME £8.829J5 TOTAL EXPENDITURE £7.784.42 TOTAL INCOME LESS EXPENDITURE È1,D64.93 Balanr paper{Ollt4r23} Incom• oxp8ndltyr 202&2024 8alan¢è on paper1311031241 £2.223.12 £1.064.93 £3,288.05 £0.00 Bank Balan(31103129j Le89 th•qS not through bank Plu$ Tecelpts not It)dged BalanL* poper131103124) £6,040.19 £2,752.14 £0.00 £3.288.06 2. INSURABLEASSETS (From W•stmlnstor Insurance Summary) £67.474.00 Other EqulFmWrt £19,293.90 £8&767JO 3. UNIT ADDRESS Clonav8r ARC Clonaver Park Holywood Road BELFAST BT14 2EZ 4. Umf Trustees a. Unit Management Team members (the charity trustees) at date of signlng report.. Mr5 April Dalzell Mr Lee Srnyth Mr Hèctor Wanlis$ Miss Serene Pauly Miss Megan Lyl8 Dr Bryan Monson Mr Stephen Delaney b. Names of any other persons who were chanty trustees of the Unit at gny time in the financial year: 21 Page
Charty number. NIC103997 ANNUAL STA TEMENT OFACCOUhlTSUAIAIAR Y 202&2024 Naturn and datè of the Unlt's conslltirtion: Govemed by Sea Cadet Regulations. Tho method{s) adoptsd tor the recrultment of new trustees and how trustsos are elacted or otherwise appolnted (and by whom) In accordanco wlth thè Unlt's ¢onstltutlon are as follows: Unit Management Team (UMT) members are elected annualty at ihé Annual General Meeting (AGM). UMT members are elected from th8 mernbership of the Sea Cadet Unit vthich is drawn loosèly as being those who have an interest in the unil. In the event of a vacancy during the year {known as a casual vacancy}. the UMT have the power to appoint a new UMT member. The umr member appointed will s6rve until the dat8 of the next AGM, after which the post will be filled by eleclion. The Unlvs charitsble purposo as set out in its constitutlon h: To help young people towards responsible adulthood and to encourage them to reach their potential by developlng valuable personal attributes and high stsndards of conduct, uslng a nautical theme based on the customs and traditions of th8 Royal Nawy. Publlc Beneflt: The UMT Continue to give due regard to the public benefft provided by the unit in relatlon to the charitable purpose of the Sea Cadet movement as set out in the activities and achi6v8ments oudined above. The aim is lo promote the development of young people in achieving their physical, intellectual and social potential as individuals and responsible citizens in a safe environment. In order to achieve this the unit takes young people from all backgrounds. induding where possible those with disabilities and develops their skills and abililies by: Regular and structural activities Wrth a nauts'cal theme. Allowing young people to tske part In actlvlties connected with the wider Sea Cadet movement such as seabome activities. events and competition at District, Area and Natlonal levels. Availability of formal educational achievements whilst tsking courses to eam badges and promolions. Dates $lgn•d as authorl••d by tho Unlt's Managgmont Team: Dat•: 110912026 Unlt Treasuror Date: 1910912025 Unlt Chal Date: 1910912025 on A-_ 6f(s Indopond•nt Examlner 31Page