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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|THE|SEA|CADETS|Form|
|ANNUAL|STATEMENT|OF ACCOUNT|FOR|THE|UNIT|
|RECEIPTS|&|PAYMENTS ACCOUNT for year|ended|31|March|2025|Apr-09|
|(‘Units|in|Scotland:|This|Statement’s|form|and|content and|its|scrutiny are governed|by|Regulations —|SS!|2006/218)|
|(Also to be forwarded|to Area|Business|& Management|Director and|as|otherwise|directed|no|later than|1|November each|year)|
|Fund-name/purpose|(if not|held|for|the|Unit's|general|purposes):-|THIS|LAST|
|REVENUE|_ii‘(‘(‘OOOONOOC(|YEAR|YEAR|
|RECEIPTS —|Notes|£|£|
|HQ-GRANTS:|
|- CAPITATION|reee|
|- TRAVEL EXPENSE|REFUNDS|a|
|- ANNUAL|FUND/DIRECT GRANT|a|
|-OTHER SCVA|(Sea|Cadet|Victualling|Allowance)|eeee|
|CADET GRANTS|Jo8500.00]|7,070.00)|
|OTHER CONTRIBUTIONS|po4670.00]|1,780.00}|
|LEGACIESDONATIONS|po4943.37||2,707.70}|
|MOD|rees|
|FUNDRAISING- BOAT REPAIR|GRANT|eeee|
|SPECIAL|PROCEEDS|(not:|Special|Events|as|below)|eeee|
|OTHER|CHARITABLE EVENTS PROCEEDSACTIVITIES:(as|charitable|activity|only)|eeee|
|- COMPETITION|RECEIPTS|eeee|
|-SUNDRYBANKINVESTMENT COURSE SALESFEESINCOMERECEIPTSRECEIVED|aeeeeeeeeee|
|PROPERTY DEPOSIT|INTEREST|aee|ee)|
|OTHER|RENTS|(includes any occasional|lettings/hirings)|eeee|
|REVENUE|RECEIPTS|eeee|
|TOTAL|REVENUE|RECEIPTS|A|
|NON-REVENUE|RECEIPTS|—|
|PROCEEDSLOANSINVESTMENTRECEIVED/RECOVEREDFROM SALESSALESPROCEEDS OF OTHER(includeFIXEDgrants ASSETSper|contra)|eeeeeeeeeeee|ee|
|TRANSFERS|FROM ANY|OTHER® FUND|OF THE|UNIT|es|
|ANY OTHER|RECEIPTS|TOTAL|NON-REVENUE|RECEIPTSeeB|iee|
|(Attach|that|Fund’s|similar Account|of|Receipts|as|page AC1A.|and|so|on)|
|(‘Note:|Loan|write-offs|are|‘receipts’ here|and|‘payments’ on page AC2)|
|TOTAL|RECEIPTS|(=A+B)|C|7,127.56|11,569.36|
|NET|CHANGE|FOR YEAR|IN|CASH/BANK|BALANCE:-|
|-|REVENUE|ITEMS|(= A — D|from|page AC2)|G|3,113.08|5,948.91|
|- NON-REVENUE ITEMS|(=|B - E|from|page AC2)|H|-268.74|-886.88|
|- COMBINED|(=G+H)|2,844.34|5,062.03|
|CASH/BANKCASH/BANK BALANCE|FROM|LAST YEAR-END||12,790.58]sd|
|BALANCE AT THIS YEAR-END|2025|||15,634.92)|12,790.58)|
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Page AC1
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|THE|SEA CADETS|Form|
|ANNUAL|STATEMENT|OF|ACCOUNT|FOR|THE|UNIT|SCC|A3|(R&P)|
|RECEIPTS|&|PAYMENTS|ACCOUNT|for year|ended|31|March|2025|Apr-09|
|(Units|in|Scotland:|This|Statement’s|form|and|content and|its|scrutiny|are|governed|by|Regulations|—|SSI|2006/218)|
|(Also|to|be forwarded|to Area|Business|&|Management|Director and|as|otherwise|directed|no|later|than|1|November|each|year)|
|Fund-name/purpose|(if|not|held|for the|Unit's|general|purposes):-|THIS|LAST|
|id|YEAR|YEAR|
|ee|t|
|REVENUE|PAYMENTS|—|
|FUNDRAISINGINVESTMENT|MANAGEMENTCOSTS|(not:|Special COSTSEvents(if any)as|below)|eeeseses|ee|
|DIRECT|CHARITABLE|ACTIVITY|COSTS:|
|-SPECIALEVENTSCOSTS|a|
|- COMPETITION|COSTS|eeee|
|- TRAVEL COSTS|eeee|
|- CATERING|COSTS|po—“‘‘“S;™SCédrC‘éRS«SSOY261.58]|
|- TRAINING|COURSES COSTS|Po|t—“‘“CSCSdT:SC“‘(S|Of|
|- GRANTS|(including|any|charitable|loans|written|off)|esGO|P25 0|0))|
|ARTICLES PURCHASED FOR RESALE|es|
|OVERHEAD|COSTS|FOR:|
|-|RENT|/ COUNCIL TAX|esee|
|-|HEAT,|LIGHT & WATER|esee|
|- TELEPHONE|esee|
|-|POSTAGE|es|)|
|- PRINTING & STATIONERY|Po|C—(“‘C‘Csr|10.00]|143.98}|
|MAINTENANCE|COSTS|FOR:|
|-|BUILDINGS|eeee|ee|
|- BOATS|pCC~—“;‘“CSCSCsdSC#782«.00/1,570.91|
|- VEHICLES|Pp|[C—C—CSCSCidLC]|CCBA|1,387.11|
|- COMPUTERS|pFt—“‘“CSCSCLSC#éQGYCd|
|- OTHER EQUIPMENT|Po|C—“‘“CS;C‘rL|GOO}|Cd|
|FUELINSURANCE COSTS|LeC—i‘“‘C;S™SsérSCC164.39]|756.89)|
|BANK INTEREST COSTS & CHARGES|PpPo|[oCi(‘CCCCO(4i282.43[__]|t—“‘;‘(C‘*dLSCiA-B7]54.08}1,345.90)|
|CHARITY|GOVERNANCE|COSTS:|
|-|FOR AUDIT OR|INDEPENDENT|EXAMINATION|eeee|ee|
|-|FOR ACCOUNTS|PREPARATION|peeeee|Eee|
|-|FOR|LEGAL ADVICE|(for|constitution|or|trustees)|esee|
|OTHER|REVENUE|COSTS|TOTAL|REVENUEPoPAYMENTS|D|100.00}|
|NON-REVENUE|PAYMENTS|—|
|FOR|INVESTMENTS|PURCHASED|ee|
|FOR OTHER|FIXED ASSETS|(including|any|improvements)|aees|
|LOANS|MADE/REPAID|eeee|
|TRANSFERS FROM|ANY OTHER® FUND|OF THE|UNIT|a|
|ANY OTHER PAYMENTS|TOTAL|NON-REVENUE|PAYMENTS||[268.74]]|E|886.88)|
|TOTAL PAYMENTS|(=D+E)|F|||4,283.22)|6,507.33]|
|(Attach|that|Fund’s|similar Account|of|Pavments|as|paae|AC2A.|and|so|on)|
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Page AC2
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|THE SEA|CADETS|Form|
|ANNUAL|STATEMENT OF|ACCOUNT|FOR THE|UNIT|SCC A3|(R&P)|
|STATEMENT OF|BALANCES|& ACCOUNTS|NOTES|for year ended|31|March|2025|Apr-09|
|(‘Units|in|Scotland:|This|Statement’s|form|and|content and|its|scrutiny|are governed|by|Regulations|— SSI|2006/218)|
|(Also|to|be forwarded|to Area|Business|&|Management|Director|and|as|otherwise directed|no|later|than|1|November|each|year)|
|Unit|Name:|Newtownards|Sea|Cadets|Charity|No:|103999|
|Name|THIS|LAST|
|In|E&W:|STATEMENT OF ASSETS &|LIABILITIES|of Fund|YEAR|YEAR|
|(English/Welsh|Units:|No|valuations/costs|or accounts|notes|required)|£|£|
|ASSETS:|
|CASH/BANK|BALANCE(S)|AT|YEAR-END|(from|page|AC1)|15,634.92|12,790.58|
|BANK DEPOSITS|(if any)|not|included|above|15,634.92),||
|LOANS RECOVERABLE|es|ee|
|OTHER|DEBTS|(total|recoverable — exclude|any|“accruals”)|i|
|STOCKS OF ITEMS FOR RESALE|(total|cost)|a)|ee|
|INVESTMENTS|(present value|of securities|&c)|a|ae|
|INVESTMENTS|(ditto —|belonging|to|a|Restricted|Fund,|if any)|i|
|OTHER|FIXED|ASSETS:|
|“LAND&|BUILDINGS|rs|
|-|BOATS|rs|
|-|VEHICLES|es ae|
|- COMPUTERS|rr|
|- OTHER|EQUIPMENT|a|
|For|all these|items|(including|any|gifts|at estimated value when|given)|tCJt1]|
|LIABILITIES|
|LOANS|REPAYABLE|re|
|OTHER|CREDITORS|(total|payable — exclude|any|“accruals”)|i|
|CONTINGENT|LIABILITIES|(estimated|total|amount)|re|
|[Scottish]|ACCOUNTS|NOTES|(if|not within Annual|Report)|Amounts]|Particulars|
|For any|separate|Receipts|&|Payments|Account|included|in|this|Give|page|no(s).|
|Statement|of Account:|the|nature|and|purpose|of each|Fund|- or say|if none|
|accounted|for|and|the|legal|restrictions|on|its|use|
|Total(ii)|institutions, number andanalysed amountby oftype any grantsof activity paidor toproject(i) individuals and|——t.|4|ee|
|Amount|of trustee|remuneration|(inc.|to|connected|persons)|paid|(or say|if none)|Authority:|
|and|the|legal|authority|for|it|
|Amount|of any|trustee|expenses|reimbursed|and|for how|many|(or say|if none)|For how many:|
|trustees|
|Amount|and|nature|of any|other trustee-transactions|(including|[|]|Nature:|
|with|connected|persons,|stating|the|relationship)|-|
|together with any amount owing|at the year-end|(say|if none)|P||
|Td|
|Any|further|information|that|‘may|reasonably|assist’|a|reader's|Give|page|no(s).|-|or say|if none|
|understanding|
|(Show|details|on|an|extra|attached|(numbered)|page|if|
|Signed|as|authorised|by the|Unit’s|Management|Committee|-|Date:|
|.|
|wa|y|a?ws|;|
|vt|ECE|ar|ll|fae Anioemen|NIL|OAaSurer|
|oo|A|lenucutll.|Unit|Chairman|
|Note:|The|statutory audit or independent examination|report on|this|Statement|of Account|must be|attached.|
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Page AC3