UNIT NAME RECONCILIATION mouth Sea Cadets & Royal Marines Opening Balances CHARITY NUMBER £9,302.87 Bank Account £0.00 Saving Account 5t Year ending 31 March £0.00 Petty Cash 2025 £9,302.87 Total Opening Balance at 1st April 2024 Ta rget Closing Balances Transfers £17,121.65 £17,121.65 Bank Account £0.00 £0.00 Saving Account £0.00 Petty Cash £17,121.65 £17,121.65 Total Closing Balance at 31st March 2025 In Data Corrert as at £20.00 Error in data entry pri
Grangemouth Sea Cadets & Royal Marlnes Cadets Financlal Year 1st April 2024 to 31st March 2025 Detail Report Year to Date as at l April 2024 P•ymÈnts Chèrltable &lrtl¥lty Competlllon Fees. elle11 pro*thr Competllkn F5. h)lernal prtrhjef Course Fees. exlernal Pftsvlder Cowse Fees- Iniernal Pfovhjer Tralnlni Maierla Fuel 3fd Pjrty tia¥Yl MSSC Tra¥el Aelund lentei as credtii Don•iioni ÉiJ,40J.64 £0. É6,762.YO É5.515.49 £0.( Éo. £7,878.IS Éo.co £o.o) Éo.c Éo.co Éo.o) 310.0) £o.c Éo. EO.CQ 231.05 £436.70 É5.784.95 P&SA Thlrl wrty. unyestrktod ward Room FuThdrnlsl Bag pack5 Flatweék £IS,511.41 E4.619.30 £o.INJ £482.97 £5.489.72 £4.919.42 Fundra1n& Costs Spectsl Events commun Operatlnl Health, MyÉlene & Well-belni OffKe Equipment <£250. Olftce StatK)nery. PrtThtlni & PoM•6e IT Consumab £5,377.69 E19).42 £38.98 £445.59 £o.c#) £1.250.43 £o.o) £o.c#) £1.138.74 EI,2W.25 EO.IJJ £261.C6 f772.22 Generated Property Rent•l Sale of Assets sa ofGoods SCAVA £thOD Eoc EO.th) £o.(x) £on) Grounds malnteftante 8oat malrrfenance Vehkle fflaithtenafKt. MOT & RFr her rnalntenance Good5 fof resale PPE & B¢anded clothw varkn5 VnrtAssets Grnnts EeM11- re5trkted External- unre5trtcted MS.SC Rertdcttd Grant É4WO.00 £o.o) £40).LYJ Éo.rAI Tralnlni CDmp¢¢+tlon Ftés- external prtythj c4mpetitn Fees. interftal prtr41der Course Fees- external Pfovlder rse Fees. internal prover Éo. (herheads Rent £o.cY) £7J06.11 £140. Eo.c Rates É97.20 £o.fy) £o.o) fO.IXI £O.LYJ Lease Fees Water Rates Sewage Rates Elearioty Ga5 Unearned Bank Inteiest £o.(x) £0.00 £3.674.33 £6.98 £0.) £o.c Br¢wJband Ttlephon Alarm Monltorln8 Insurance- M5.SC pThided InsurarKe. NIM M5.SC pro Roadside assistwKe Certification £448.64 £601.40 £o.c EO.C<) In¥estm¢nt Incomt £o.ts) £29.315.05 £2.013.66 EO. E40. Feès tharyes AlItIACCOUntancY fees Letal fees Other professional lee5 Olhef re¥tnuecosts £1569.67 £o.c¥J £o.cKJ E945.Cl) E620. Bank char8ts £4.67 £21,516.27 Surplus / Defiilt Financlal Year 1st Aprll 2024 to 31st March 2025 £7,798.78 vij) Inlormaiknn Coiret a$ 311010412025
Grangemouth Sea Cadets & Royal Marines Cadets Financial Year 1st April 2024 to 31st March 2025 Cash Transactions Bank Transactions All Transactions £0.00 £9,302.87 £9,302.87 £0. £0. £O.(K) £0.00 £0. £0. £13,403.64 £15,511.41 £0.00 £400.00 £0.00 £0.00 £13,403.64 £15,Sll.41 £0.00 £400.00 £0.00 £0.00 £o.(x) £29,315.05 E29,315.05 £0.00 £38,617.92 £38,617.92 £o.c#) £o.fy) £0. £o.Lx) £6,762.70 £5,377.69 £7.806.21 £1.569.67 £6,762.70 £5,377.69 £7,806.21 £l,S69.67 £21,516.27 E21,516.27 £0.00 £17,101.65 £17.101.65 £o.ty) £0.00 £0.00 £0.00 £17,101.65 £17,101.65 Tradin8 Balance for year £7,798.78 Money held in Current Account Money Held on Dep051t Cash in Hand £17.121.65 £O.CK) £o.(x) Yw lo Qate Oetail RépM •t l Aprll 2024 £17.121.65 Inlofmatlon Corret as at 1010412025
THE SEA CADET8 fcrffft ANNUAL STATEMENT OF ACCOUNT. FOR THE UNIT RECEIPTS & PAYMENTS ACCOUNT for year ond•d 31 M•rch 202b SCdr si•111.8 fryrn •ryl cl1• •ryl Il• icTrrtKry irn by SSI 2(W210) y t (M)lo wesffi1th ind M8n•utr al Ai•• OffKe lo bo nollfod ty 1 Pknv•mkn 2025 %eL AY IRIPI Jwp20 Unll N•mè'. Grangemh Sea Cadets & Royal Marines C8dels Fundarn81 Charlty No.. SC022899 se rf nol hekl for Unrt's THIS YEAR LAST YEAR Notes REVENUE RECEIPTS- ANNUAL FUNDIDIRECT GRANT - (restncted) OTHER GRANTS - (unrestncted) SCAVA (Sea Cadet Victualling All¢J¥ance) CADET CONTRIBUTIONS OTHER DONATIONS I LEGACIES FUNDRAISING & SPECIAL EVENTS PROCEEDS £0.00 £400.00 £0.00 £5,525 49 £7.878.15 £15,511.41 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 OTHER CHARITABLE ACTIVITIES: COMPETITION RECEIPTS COURSE FEES SUNDRY SALES RECEIPTS BANK DEPOSIT INTEREST PROPERTY RENTS (includes any occasional OTHER REVENUE RECEIPTS £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 TOTAL REVENUE RECEIPTS £29.315.05 £0.00 NON-REVENUE RECEIPTS- PROCEEDS FROM SALES OF OTHER FIXED ASSErs £0.00 £0.00 TOTAL NON-REVENUE RECEIPTS £0.00 £0.00 fAttach that Fund's similar Account of Receipts as page AC1A. and so on) TOTAL RECEIPTS A + £29.315.05 £0.00 Reconciliation... NET CHANGE FOR YEAR IN CASHIBANK BALANCE:. - REVENUE ITEMS (= A- D from page AC2) - NON-REVENUE ITEMS (~ B- E from page AC2) - COMBINED {=G+H) CASHIBANK BALANCE FROM LAST YEAR-END £8.609.98 £0.00 -£811.20 £0.00 £7,798.78 £000 £9,302.87 £17.101.65 £9,302.87 £9,302.87 CASHIBANK BALANCE AT THIS YEARN0 V3.0 AC1
THE SEA CADETS
Form
ANNUAL STATEMENT OF ACCOUNT. FOR THE UNIT
RECEIPTS & PAYMENTS ACCOUNT lor year •nded 31 Mah 2026
A) IR&fi
J•n-20
rwi TM sli1•n • lomi aTrJ conterit OWMI Ill Buulmy o1• go¥wMd by Rog•1)n1- SSI 2(#)8lli81
t
THE 8EA CADET8
ANWUAL STATEMENT OF ACCOUNT. FOR THE UNIT
RECEprs a PAYMENTS ACCOUNT lor y•ar •ndod 31 Mafeh 202S
Ffm
Jvb.zr)
Unlt
N•m•:
Grnroemtyjth Sea Cadets & Roy81 M8rine8 Cad
Charfty No
Name
of Fund
SC022899
In E&W.' STATEMENT OF ASSETS & LIABILITIE8
THIS
YEAR
LAST
YEAR
ASS
CASH.8ANK 8ALANCEIS) AT YEAR.END {from page ACI)
8ANK OEPOSITS (If any) nol jndLAle(18bove
LOANS RECOVERABLE
OTHER DEBTS (total recov•rable- e)18 any'ac¢fuals"I
'STOCKS OF ITEMS FOR RESALE Itota cos1)
INVESTMENTS (psent vabg of Sec1 &cl
INVESTMENTS Idrtto- belormjing to a Re5tn(ed Fund. rf
f)TrIER FIXED ASSET5:
- LANO & BUILDINGS
- BOATS
. VEHICLES
- COMPUTERS & OTHER EOUIPMENT
"FOT all these items lindudin9 ary grfts at estsMal1 Val when grv•nl st•ts
esenl v
tyeff tot31 g here if lo•Ri than a5 above
LIABILITIES
LOANS REPAYA8LE
OTHER CREDITORS Itotsl payable- exdude any 'accrual$")
CONTINGENT LIABILITIES {esbm3ted toial arnnt
£17,101.65 £9.302 87
£6,(J)).(NJ
£I0.M).00
£10,QKyJ.IXJ
£1,300.thJ
tScottiJh] ACCOUNTS NOTES" Irf not wthin Annual Repcyt)
For any $9 ar3t• Receipts & Payments knount induded
in this Statement of A(zounl nature and Purpose of
each Fund accounted ts and the legal restnctions on rts
Total number and 8mount of ary grants paid to li}
Individuals and {iil insts'tutsons. analysed by type of acttvity
Amount of trustee remunerakn.on linc. lo COnrted
persons) paid ané the legal authonty for
Amount of any trustee expenses reimbursed and for how
Many InJstees
Amount and nature of any other trustee-transactons
(Induding Wth connee persons. Slating the relationship)
together with any arnounl o*fjng at the yearryend (say If
Amounts
Particulars
THE SEA CADET8 Pty ANNUAL ST ATEIJEIIT OF ACCOUNf POA TfrIE UIIIT RECEIPT8 I PAYIIIE14T8 ACCOUMT hr y••r •nd•d 31 IA•ich 1020 C1) zo Unlt S•a C•del8 & Roy41 mart# Cadelf N•m•.' i W•S8 (Ot •ddT¢S¥ lry . Ch•rlty Mo SC022899 Nmh Shtye Ro4rt Esl•le'. 8NJ•moth Doras ar4erntxAh Cwnty. Siirb'rwJ8li P1 Ccth: FK3 8UE Lkn4 Mars)1 Comrnlttee membw5 {the'dtsnty trustees l al date ol shJnirwJ Report".. Names ol any olber per5Th1S Wlo Chanry tyu$lS of Ihe Unrt al any time Ihe finants year".- Name of anv cson is now lor w3s. in ts finaal yearl a Iruslee for Ihe thnty. . i.e.. hLthJirg ry in posse$$ic(Tr of any assets belongig lo IheUnrt.In-ILdLIq .siolil?% iomiii&es sc Natur• and dats of th• Unlt's c$tU110 Igoyernlftg UmnI1. Go%pmed by S•a C•d•t Stsnd•rd Constltutlon Th mgthodlsl adopied for TrCfuitsTrg tntses, and tr0$ •r• el•cted or othorwlso appolnt•d {•r ty whom) In KConliTr tAt the Unlt's cOnSlUtIOT JIV J¥ lollows:. Unrt IA8nagement Tearn (UMQ rtr$ 8rn ertyod 4nnualty ai the Annual GvraI Mee¢ing {AGMI UAlTmoml •r6 el•dod Inyn lh• mwn)gfBhip ol th• S•a Cadpt Unrt is dwj kxjsdy as beNJo those th Internst In the urnt In ine event tya wacancy ansing dunng ltse Bar (known as é casual vocancyl. The UAIT have thepowto ap&c¥nt a new uMT. Ih8 Umfmembeff apFted se urknl the 08le c rhe next AGAI, alterwhth rhepo wll h9 fidby eledK Th• Unlt'l eharltsbl• purpod•l • out In constltutlon Is... ro promote the development of young peoFde in 8th1ing their phy5Kal. intel¢lu arA1 KKtal potential as i¥Ji¥KIlS aThl 8S TrSpCmb citizens t Ihe prowsAon of educatson arKJ tirne activiknes ugng a tlm• aTrJ In •cc4YJar nDps, ahas wadic•5 arir Sooety & Sea Cadets IMSSCI Th• Univ$ maln actlviti95 arKI achi•vwn•ts in tholln•ncial y•arworn".- Publlc Benefft The UMT conbnue ID gNe due regar¢ to the public berefil pro¥e by Unrt in relalKm lo ¢harrfabl• pjrpose ol V)8 Sea Cadei mov¢ment a$ set ¢)w in afxvrtts aThJ achie¥eTTrnts a5 OUtli¥Ed abe. TIE t5 to promoie ihe de¥eWInt of young people in a¢hra t"¥ plrysic81. intelkctysl and soo31 potenti4 8s ¢rKlIvk s}s•bI thloer6 in a safe environmert. kn order lo aGh Ihts fv Unrt tskes yoth) people from all backgrouTrJs. IndLLlirg trre POSSOle Ihose thith disablths aThJ develops Ihwi skdls aTrJ abdits by.. R89uknr a%1 Stnted alvit T7th a nautral theme. AH¢yMng youThJ FOp 10 take part in acbviies C£ed ¥ith the TvJer Sea Catst monnl suth as waterbome adivlS. eyents antl cornp8btbOnS ai dL8lfKa, area and naInal bvws. A¥ajIa.1lty ol fornal ¢du¢•tnal •che¥emenls %th"Ist takry Cr605 lo badges arK4 PIOnoni kepl IThT to ¢tMur¢ all those who tHoh lo lake pjrt in IM 8(Nities of the Unl may do so. AC4 V30
Grangemouth Sea Cadets & Royal Marines Cadets
Financial Year 1st April 2024 to 31st March 2025
Detail Report -- Year on Year
asat
l April 2024
IOIJ. 2014
2Q14. 2015
2D14. 2025
ittdpts
yments
aT•e Artmty
Comwrtion Ftts. txlernwty4Jer
Fee5. Wrtern•i prTrOOef
Cthrfse fte5.exlern¥ prTr•
£13.40U4
É&76170
£o.c¢
£0.
Eo.
£o.co
Eo.
¢•
P&94
fo.(p)
E5,525.49
£0.
o.(
£0.
£0.
£o.oJ
£o.rJJ
£310 th)
£7M7&
F1
£0.(
Éo
o.
Éo.
É231.05
wvd
3rd Patr
MSSCTravel Refvndlerter•s uerfrtl
£o.c
£o.t))
Fundr•W
US51Ui
£4,619.30
£o.r•J
FundTèiwCosis
EO.(Y)
£436.70
£0.)
£O.C¥)
£5,78455
Sooal events
£oTh)
£462.97
EO.[
£5.489.72
£4919.42
Operatif
£oL4
£SJTr
£lg) 41
£0.
(ffte EquiFxrnt
Grangemouth Sea Cadets & Royal Marines Cadets Financial Year 1st April 2024 to 31st March 2025 Detail Report Payment5 asat l April 2024 Ad ToD•te ProJe£¢ 201J. 1024 2024. 1025 2014. 2015 2014. 2015 1024- 20Z5 th•rltbl Artlvlty Cornp¢t1tTh Fees. extemal pth £o.ty) £6,761.70 EO.I)J £0. 6.762.70 Eo.(K> £o.Tr) 6,76170 £O.(K) £0. o. £o.(y) £o.c £o.TrJ om £0. Eo. £o.co £oco £O.CA) £O.tA) £O.L fo.(x) £0 crf) Cours• Fees. extemal wo C+)urse Fee5. iftterNI WtyAler Traiftl Materta Fuel 3rd P•rty MS5CTravd RefuThl leAteras tredttl terin8 £0. o. £0. £o.o) £o.(x) £o.co £310.) £O.LNJ EO.LV) Éo.( £Q.L £o.c £310.CQ £0. £o.(x) £o.¢x) £231.05 £436.70 £5.784.9S £310.CI) £o.rAJ £o.(x) Eo.c £o.rKJ 231.05 £o.co £231.05 E436.70 £0. E436.70 SkX(lal Ents £om £5,784.95 £5,784.95 Oper•tlt Unit Healt Fty8r & Welk Office Equipment <£2SO.CQ Offte Stationery. PriDtin8& Poswe ITConsumob £0. É5377.69 E19).42 £0( £5377.69 £1.42 £5J77.69 E19).42 £38.98 £o.co £0. £o.(xJ £o.co £38.98 £445.59 £38.98 £o.Lxi EO.CK) £445.59 £44559 EO.C £o.(A) £O.L £0. £0.4)) £1.250.43 E0.1 £O.L Buikling rThaintenaKt GroUr maintenance £1.150.43 £o.co f 1,250.43 £0.1 EO.fy) £o.c £O.IK) £0. Boat maIntenae Vehicle mèintenance. MOT & RFT Orhef malntenan¢E fO.CI) £o.c¢) EO.0) £o.c £1.138.74 E12KI.25 £o.c £1.138.74 £1.2.25 £1.138.74 £1.2W.25 £o.c#J £o.c Goods for resale PPE & 8ranOed cl¢xhi 1111 EO.CA) £o.c £0. £o.fy) EO.I)) £261.¢ f77122 £0. E261.C6 £261.L £77122 Various UnitA55ets £oAI £ox 2.22 OverhÈads £721 £240.t £7Wi £240.LK) £97.20 £7W621 £240. £97.20 Rent £o.(KJ £0. Rates £o.r E97.20 £oc Eo. Lease Fees £0. £0.( £0. EO.CQ Wèter Rate5 £o.fy) £0. £o.c EO.Q) £o.c Sewage Rates Etty Gas £o.(KTr E3.674.33 £6.98 £o.D) O.LKJ £3,67433 £6.98 EO.C(I £3,67433 £690.98 £o.o) EO.DJ 9roadband £0. £448.64 0.1 E448.64 £448.64 Telephone arm Monitori118 Insurance- MS-SC prIded Insurance- Non M>SC provJed Roadsth assi3¢e cert3tN £o.c £1.10 fO.O) £601.40 £601.40 £o.Tr) £o.Tr) £0. £oA) Eo.D) o.rAJ Eo. Eo.c £o.cD £o.co £o.(y) £1013.66 Éo.crf) £o.c £1013.66 £o.(x) £40 £2.013.66 £0. £0 Éo.fy) Ell £o.co E40.Q) £40. Fees Char8es AudrtlAc£ountarty fees Legal fees Other professtonal fees Ot revenue tosts £o.th) £1.569.67 £oA £1.569.67 £1569.61 O.(M) £O.LY) EO.CIJ £o.c £0.( EO. £o.co £o.rJJ £o.Ix) £o.c £o.oJ £945.(rf) £O.LX) £945.C E945.CQ £o.(x) £620.C £o.cr) £620.) £620.C(I 8ank£hafys fo.oj £4.67 Éo.o) £4.67 £4.67 £0.00 £21.516.27 £0.00 £21,516.27 £21.516.27 Inlormaiw)n Corret as at 1010412025
Grangemouth Sea Cadets & Royal Marines Cadets Flnancial Year 1st April 2024 to 31st March 2025 Detail Report Receipts asat l Apfil 2024 T•0• VJ £532S thtsyj J)) A5 ts) £5 £5m.72 £sA)n £5mn VA fQ £oAx) £29315J15 £0 £29 £O.CM) tst 3tst Mxth 21n5 2Q24 to M¥th 2025 £7.798.78 £7,798.78
THE SEA CADETS
Fcrn
ANNUAL STATEMENT OF ACCOUNP FOR THE U141T
RECEIPTS & PAYMENTS ACCOUNT lof year ended 31 March 2025
SCC A31ftA•
J•fy20
Cw trtIer and & Bu$ts$5 SupFYt Manager Arna 0• lo b• 1 NoNnb 2025
Unlt
Nam•:
Gr8ngemouth Sea Cadets & Royal Mannes Cad
Charlty No.
SC022899
Reseffts Pollcy
chanty trustees. aims to maintain unrestn'cted resepies at a level equating to
months
revenue payn7ents in (Kder lo safeguard the Unit's onw'ng athwbes Irixn any unexpected fluctuats'cffis in income
Ye8rénd reser4es amounted to
months, on ihal ba5.
IDelele tth's if 8pplicableJ
The Unrt
in desw81ed fvnds wsenting fixed assets needed lorhrture athilies
<enter lor luturn pmjects to be camed out in
Independent examiner's report on the accounts 8•ellon A Ind•p•nd•nt Ex•rnln•f'• A•port R•port to th• truteMI mom of Grangemouth Sea Cadèts & Roy81 M8ringJ C¥dets On •¢counts for th• y••r •nd•d 31st March 2025 Ch•rlty no SC022899 S•1 out on pag Re8PèCtlv• Tr chantvs Iruslees are reS5•ble for the preparatKtn of tho rnsponsibilitie• of aco)unts Tr chanty's truslees consthr that an audit Is not trlee8 and •xamin•r r•quired for this year under sectK)n 144 of the Charrties Act 2011 (the Chantres Act) aThJ thal an irthpetht examinabon is needod. It is my responyts'lrty to.. examine accounts under sec1K 145 of the chankn.es Ac( lo follow the procedures laKI d¢Jvn in the general Oirections given by the Chanty Commission {under secbon 14515llb) of trt Chathes ACL and to state whether pa"cular matters have come to my attention. Basis of independent My examinatron was camed out in accordaft with general examiner's statemont DiOn$ given by the Chanty Ccdnmission An examinakn.on iTLS a revw of the accounting recorrls kept by the chanty and companson of the accounts presented ¥Ath those records. It also Indudes cSle[abOn of any unusual Items OT disdosures in the accounts, and seeking ewlanabons frcrfn the trustees ConmIng any such matter5. The procedures undertaken do not PTOVKJe all the e¥ence that would be reqUid In an audrt. and consequenlty no opinion Is grven as lo whettler the accounts present 8 'true an(1 fairf vw and the report B limrt&d to those matters sel out in the ststement beluw. Independent In connecbon wrth my examinatsjn, no matter has come to my examinerfs ststement attenbon (other than that disdosed be.> 1. gives me reasonable Cause to bley8 that in. any matenal resFect. the requirements to keep accountsng recorLls in accdan wrth section 130 of the Chanbes Act.. aTrJ to prepare accounts whith acwd wth the actounting records and comply 4Mth the accountiry requirements ol the Chanbes Act have not been me( of 2. to which. In my opinion. alIentft shoukl be dfawn in 0er to AAghlA a r¥nrwf iind?rtanrtiw nf IhA arrniJnl% trb fAarthAd Signed.. Name: R•l¢vant profes•lonal qu•lificationl•l or body lif any).. Addr*ss:
Independent èxamlner'• report on the account• •fty th•1 th• db¢loM.