APPENDIX 3
USLR
kolli5h Charily Regulalor
Independent examinerfs report on the accounts
Sea Cadet Corps Ayr Unit
Report to the
trust6¢81m•mb•rs of '
Règlstered charity sc030257
number
On the accounts of the
charlty for the perlod
PerM)d start date
Month
Period end date
￿L￿th
Year
2024
Year
01
to
31
03
%)2S
Sel out on pages
{r9n*m￿r to Indud• th?
numbornof•ddll'on•l the•t•l
Respectlve The charivs truslees are responsible for the preperation of the aco)unts in accordance
responslbllltles of with the temis of the Charities and Trustee Investment (Scotland) 2005 Act and t￿
trustses and examiner Charities Accounts (Scolland) Regulations 20[￿ (as amended). The charty twstees
consider that the audit requirement of Regulation 10(1) Id) of the Accounts Regulations
does not apply. It is my responsibility to examine the accounts as required under section
44<1) (c) of the Act and to state whether particular m8tlers have come to my attention.
Ba818 of independent My examination is carried c￿t in accordance with Regulation 11 of the 20(E Accounts
examlnerf8 Statement Regulations. An examination includes a r6vithv of the accounting records kept by the
charity arKt a comparison of the accounts wesented wilh those records. It also inclwjes
consideration of any unusual items or disclosure5 in the acGounts and seeks
explanations from the trustees concerning any such matters. The procedures undertaken
do not kyovide all the evidence that would be required in an audit and, consequently, I do
not expre83 an audit opinion on tha view given by tho accounts.
Independent examlnefs In th8 cours8 of my examination. no matter has come to my attention [other than that
Statemenl disclos8d on Ihe 8ttath8d pag81
1. which gives me reasonable cause to believa that in any material respe￿ the
requirements,.
to keep accounting records in accordance with section 44(1) {8) of the 2005 Act end
Regulation 4 of the 2006 Accounts Regulations, and
to prepare accounts which accord wtih the accounting tecords and comply with
Regulation 9 of the 2006 Accounts Regulations
have not baen met, or
to which, in my opinian, attention should be drawn in order to enable a proper
Slgned":
Name:
Rel•vant prof•88lonal
qualifi¢allon{s) or body
(If any):
Addross:
'Plea8e delete the wold8 In the br4¢k•ts Ifthey do not apply. Ifthe word& do apply, 8et fArt those matters bthich heve com• to your thnllon on the
following page.
' OSCR wil a¢¢ept dwal ortyped 519nabJres

APPENDIX 3
Disclosure section
Onty c£)mplete If the examlner needs to hlghllght rnateiial problems.
Glve here brlof d8talls of
any Items Ihat the
examln•r wlshe5 to
dlsGIoso
/lf6S£ C4Zog
Sj1/￿(￿ .
)P A ¥ALL)h£L£.£8b2kL
pLo7A41i-AJl
[2£ C¥*D JJ.

Ayr Sea Cadets
AcKounts for year 11412024 to 311312025
Revenue
Expondilu
oi
04
£2B7.7
ielunded
Annual Fund
is
VA8rants
Other grants
11&60
EO
f 0.0)
Eo
fO.Q)
£162 DI
£o.co
Éo
£118.9
£0
C102.LX)
£o.c
£554.3
£230.40
£00
Éo.
£io(wnJ
É1.012.50
lQ9fA).63
£J.042 83
£0
E115 9
£41J) (X>
£21.(
É2IlJi.50
196199
£9.721 55
El315.
£1.18&11
£4&147.45
£00)
£QL
£2.mS.
£2.1￿.
£135
PAaterva15
£1.49
06.26
£107.75
12
Other dthltions
£1?2*.
her Equirnt
Heat. Ilth. *•ter
Phone
£151&42
£￿1 50
É39497
.473 14
£LIAJ.64
£21986
£&39
£91 29
13
14
Fund rais•)i
*ci¥ tsfents
£747 S
£256.59
Éo.
Éo
£8B.30
£91.1
£91.1
15
courseftts
Suntty sale5 rtteipts
eLeiots£bart
£0 (x)
£o.o)
£41 50
fo
Posi
£0
£4
£￿69
16
É1.656.
£1183
EIW4
£4331
.735
£13
£0
£19 45
20
Irouters
Fuel
£3￿9)
£￿14
£00
£471.9a
£353.
£0.
715A3
£410.
22
23
£481 98
854.38
£193 89
£789.7S
LJ
É4J4U
ÉLn7AI
£2.534.fAI
£0.
£1.811 (x)
£3(Xl.65
£o.c
24
Bank of Scotland opeThng balar￿e oitsn4
Cash Account
£29.(M27
349.57
£375.32
É686 9
£374.54
25
Fund rai&tcosts
£oDJ
£g)J
£oc
£0.
26
(Xher
£32Q 93
£57.
£546.01
£84L
27
28
Bank ￿Corne to
otsl Re¥enuefor v
rend 31IOy25
f122.24097
29
£20.￿.5•
£137.S75J8
30
31
ota tyernl•twetopar end 311031
£137579.28 .
32
t Tre95fftr
33
£14117153.
34
35
36
B￿k of SCotl￿d ckJ5mB baLance 3110¥25
aosin Cash Account
£13.651.07
42Q46
tCha*fflan
37
38
39
i&Mk andC•sh b*
£14.011.5
Differen￿ bekn Bank and acCO￿ts and Set of accounts
£0.
41
42
Spend foryear
-£15.338.31

Quarter I
11

Quarter 2
ij

Quarter 3
.VMIUIQ
ij

Quarter 4
ij

J¥pwoJ•

Ayr Sea Cadets
Cash Accounts for year 11412024 to 311312025
S(￿d
Pald
Month
April
Mav
June
July
August
September
onober
November
Oecernber
Janua
£0.
£22.80
£0.
£23.LK)
£269.Eil
£0.
£D.rx]
£o.oJ
£35.C
£0.
£29.48
£72.C
£O.(M)
£0(
o.
£o.c
£0.
£0.(
£0.
£O.CKJ
£O.(MJ
£O.(K)
£o.(KJ
fO.tK)
£O.QKJ
£oco
£O.CKJ
£o.(xJ
£O.LM)
£0.
£0.
£O.Cx)
£0.
£0.
EO.LX)
£O.LN)
£o.o)
£o.co
£D.(X)
£o.(x)
£0.
EQ.LK)
£20.
£25.
£423.99
o.oyj
o.oj
£o.tK)
£40.66
£0 (KJ
Éo.Tr)
£o.rx)
£0.
EO.tK)
£128.12
£0 t(J
£0
£0.
E461.OJ
£2.073.(*J
£0.
£o.Th)
£O.(K]
E910.CK)
E451.(MJ
E450.1
£o.cKJ
£O.(M)
£0 (KJ
£o.cK)
£o.c
£o.(KJ
£o.(L¥
o.
£0
Eo.0]
EO.I)J
EO.
EO.(MJ
£0.(
£15 CXJ
£33.45
£19 68
£0.
£605.00
£131 50
EO.00
£0.00
Éo.00
£135.00
£2.089.95
£0.
£247.83
£495.LK)
Eo.
£o.c()
1382.72
£O.LX)
£0.
£o.tx)
£0.
£00)
£00)
£o.oJ
£0.
£5630
fo.
£0.
£0 (YJ
£o.o)
£0 (L)
£0.
£O.C•J
£o.c
£o.c(J
£O.¢KJ
£O.LMJ
£oc
£o.Tr)
E25.12
£240.
£O.L
£O.L
£o.rKJ
£o.tK)
f 75.52
£70.fK)
£D.chJ
£L).QK)
£0.
£4150
£0.
E106.40
£30.90
£O.LMJ
£35.LKJ
£o.(h)
Éo.(xry
£30.CM)
£o.(x)
£0.
£25.CX)
£o.cx)
£o.cD
fo.(xi
£0.00
£115.98
£0.00
£0.00
£0.00
£0.00
£0.00
f 0.00
£o.(KJ
£O.(K)
£o.¢xJ
£O.(KJ
£0.
£o.rK)
£0.00
EO.
Éo.¢
£0.
£o.(x)
£o.IK)
£O.IK)
Febyuary
March
£o.(Ky
£0.00
£93.35
£o.(K)
£0.
E19.20
£21.
£O.(KJ
£O.LX)
£40.(K)
£0.
£0.00
E429.95
£25.¢J)
£1,386.62
E3.485.10
£56 3D
£0.
£228.35
£fAJ.12
£434.20
£127.(X)
f 136.98
£0.
£o.cK)
£208.78
£4.345.￿}
£5.312.08
Starting Balance
Income
149.57
228.35
5,312.08
outgoings
Clusink Balance
-4.734.16

Month:
April-24
Padty
E112ElaBI
0110412024
IIIQ412024
1210412024
1210112024
13101n024
17
2024
Openin
KMA•robii- Wall Hi
Balance
E349 i?
e¥$57
EiL¥J.
É7.
Taitsl ForH¢4Mh
JJTracknnqar* Ch•ck
S¢fin
Tèl QI ForHea¥(h
Tal thl ForHeahh
Nutty
£?
£7Lf
Q McKethnle
1696)
U69ffj0
£71tl
30ILk112024
É22 00
Sub Totsl
£fj64.
£22.80
£0.
£23.iW)
£269.60
£o.(K)
£0.00
£0.
£fj.￿ 1 £72AIO
Éo.00
£0.00
£0.00
£o.I
£0.00
Total
£592.97

Month:
May-24
0110512Q24
OIIO¥lQ24
QL10511C24
L•n
S92 9?
r￿Thi
E5
1010S12014
J4/05120J4
17m511014
191D512024
21Jts51?n?#
I3￿}1024
?31￿12021
231￿12024
?&10512024
810512024
281D5n024
281051202A
£61.50
£71
T*lhi FotH4th
£25
f?JDW.
T•
fs.r
E37
B¥sFu
nd
Slard ￿.End¢fM￿Trth
¢35
£35
£20
É206S
SthTotsl
El(61.96
£56614
£ox
£0
£46L
Totsl
£495.82

Month:
June-24
Ol1L￿12024
0510612024
LW106120I4
OBIC.6I￿24
1110612024
1110612024
2010612024
IOICW2024
201W2024
22JC612Q24
231C£12024
2810612024
281QW24
£495 82
Til Chi For Hè41th
B&nk Dqvosrt
)nktoll Gats
o&)
g27afy)
Bank Depo5rt
ciowwe 5a
i5?0
7¢Q)
£17.10
Tai Chi For bi*alth
5uffold Tow•1 P4rts
£s
É2401i1
£L3tsJa
F￿1
51aTrJ•41¥
Bank t
05it
£WL
£iJo.
SubTotsl
£2m77
£QOD
£80.00
£0.00
É2JA9.95
£oAo
£O.tJ)
£0.(
£240.iKI
£o.c#)
EO.(KI
£0.
£O.OD
£o.o
É2J)73.fy)
Total
£367.77

Month..
July-24
EEIEag
E112EEaBI
OV07J2024
18107IZ024
8•ance
Cash fir*5
£367.71
U3A5
U3.451
Sub Total
£40122
£0
£0.
£0.00
£¢L
3.45 £0.fy)
£0.
£o.fy)
0.￿)
£o.(M)
£oJJo
£0.00
£0.
£0.00
£0.
Total
£401.22

Month:
August-24
SEIEa
au08no24
051W2024
1010812024
IOJOV2014
2010812024
2310312024
2710B12024
2710812Q24
401
i4Cri ::
$3J.(¢
D)AcK¢chr
StèAd4
Basha Tent5x2
150
EJ5.98
£30.r
MP￿DD￿￿k1
C will￿rr
Alr Rifle Rewifs
ol1¢rr￿fft Tin
DunUreE¥entCo￿Ctrctrn
£14fjS
n4733
SubTotsl
Total
£564.25
4538
£•.00
£41.50
£19.61
£247.13
£oAy)
£0
Éo.
£0.
£30.ty)
£115.98
£0.00
£0.

Month: September-24
ZBEEI
Ei
OJ￿12024
10912024
Ooonln
Balance
64.2$
£495
iJhO¥J
Sub Totsl
£IW59.25
£0
£OA
£0.￿1
£o.r*)
£0.
£49SJJO
£0.(
£oA
£0.00
£0.00
£o.(wJ
£0.00
£0
fO.IJO
£o.oD
£0.
Total
£1.059.25

Month: October-24
' PAd
0111012D24
141101Z024
1611012Q24
141L012Q24
20
1012D24
IV1012024
OpÈnin
f1.059J5
f170Y
£1701
St4nde¥v
8•nk fr•nsfer
DonaD(xTr
Co1￿10￿ Tin-18
£1(￿.40
£910.LX)
£55n)
s￿ Tot•1
£th(
£605
£0.(
£0.
£0
£O.L
£0.00
£QLJ)
£thL
£910.
Total
£860.65

Month: November-24
iaEEIBI
Open
ljtttth)
£￿00
£240 uo
uioo
0811112024
Cash D•iktd
0811112024
08KIV2024
IS11112024
1511112024
JVlln024
24
1511112024
IS171JJn24
1¥11I20?4
2011112021
11112014
2611 LI20 14
£1& 98
tVA*
u•
£61 9?
MMrDvrtph
io
Cdkn)nTiTr-IB
£51
EJIM5
£JJ
Tr•llof Boiffd
C•Jet ￿5F* r
FoJ¢F¢r boatc01￿CtIQn
F￿&F¢t btsItts)I￿￿[¢
É25
Paid IpDMrKrhnip- noFgtÈiPt
D Kthchnlé
£21.14
D I*Kethni¢
£IL19
I¥Lg0
Cdlecti?DTin5
E17 •)
JSS2
£75 92
paKI tOA Fot9n
SubTotsl
£L07YAS
fO.(Kl
f3Q90
£13L50
£0
5.52
ÉQOD
£12L
£451.
Total
£399.71

Month: December-24
OlJ1211014
oviz
024
03
2024
03112120?4
121202d
U99.71
30}
0￿￿$￿a& Fa
ÉM271
and
F••. k4)rthl¥
£oLo
£50
70
0￿￿1
f45tioo
sub Totsl
£78L43
£a(
£0
£7QL
£0
£450.(K)
Total
£262.43

Month..
January-25
P•Sd
OIIC112Q25
08/CV2015
0810112025
2e
0111025
OpEni
BakrKe
A¢tWyMateralsforXmas Ni
F(x)d ittrys foi Xm•s
£264.43
14
S McKni
ht
D McKechnie
£EA.9V
35.
Sub Total
£2WAY
£OA
£0.
£oc
£o.co
£25.12
£o.o)
£0.
£0.(
£0.
£DAXI
Total
£272.31

Month: March-25
IIIIIIIIF¥FEa
oan02S.Op•n
8alartÈ
£171.31
É27J.31
J810312025'5t•nd E41
03
Futl ltsrMAi5b
251o312Q25
RYABoc*
7510311025
26103
?02S
27103120
£500J
£50£
£40
16
I MAd•ffl
Cath fin
5tsfjd E•5
£95.LYJ
l4J35
£4335
SubToial
20
£0(
£0.
U35A
£(L
£1￿00
£o.f
Total
£420.46

Month: February-25
tt*
xE12EEaEIEIiii
0110212025
Ooef*i
Ba￿nCe
£272.31
£272.3t
Sub Totsl
Total
£27231
£O.C•J
£0.00
£0.00
O.LX)
£0.
£0.
£0.
£0.
o.fy)
Éo.
£0.
Éo.00
£o.cA)
£0.00
£o.NJ
£272.31