LAGAN SEARCH AND RESCUE
ACCOUNTS FOR THE YEAR ENDED 31st MARCH 2023
LAGAN SEARCH AND RESCUE
ACCOUNTS FOR THE YEAR ENDED 31st MARCH 2023
| CONTENTS | PAGES |
|---|---|
| STATEMENT OF FINANCIAL ACTIVITY | 1 |
| BALANCE SHEET | 2 |
LAGAN SEARCH AND RESCUE
STATEMENT OF FINANCIAL ACTIVITIES - YEAR ENDED 31st MARCH 2023
| Income Voluntary Receipts Fundraising and street collections Scrap metal sales Donations Grants Engine sale Bank interest Other |
Unrestricted Funds £ 1,051 29,219 14,800 0 |
Unrestricted Funds £ 1,051 29,219 14,800 0 |
Restricted Funds £ 241,594 |
Restricted Funds £ 241,594 |
Endowment Funds £ |
Endowment Funds £ |
Total 2023 £ 1,051 - 29,219 256,394 - 0 - |
Total 2022 £ 4,592 - 12,291 135,176 - 3 556 |
|
|---|---|---|---|---|---|---|---|---|---|
| Total income | 45,070 | 241,594 | - | 286,664 | 152,620 | ||||
| Expenditure Expenditure Peronnel uniform and protective equipment Insurance Lifeboat service and repairs Fuel, repairs and maintenance Safety, education and training costs Medical supplies Motor and travel expenses Office expenses General expenses Legal and professional fees Depreciation Bank interest and charge |
3,001 14,717 3,660 14,020 1,002 2,028 543 3,487 659 - 31,894 718 |
19,890 4,224 31,644 |
22,891 14,717 3,660 14,020 5,227 2,028 543 3,487 659 - 63,538 718 |
11,564 14,126 4,008 18,128 11,772 1,511 768 5,266 734 - 42,740 825 |
|||||
| Total Expenditure | 75,730 | 55,758 | - | 131,488 | 111,442 | ||||
| Net income | (30,660) | 185,836 | - | 155,176 | 41,178 | ||||
| Net income - as above Transfers to/(from) funds |
(30,660) | 185,836 | 0 | 155,176 - |
41,178 - |
||||
| Surplus/(Deficit) for the year | (30,660) | 185,836 | - | 155,176 | 41,178 | ||||
| Reconciliation of funds Total funds brought forward Surplus/(Deficit) Cash movement this year end |
309,369 (30,660) |
21,177 185,836 |
- - |
330,547 155,176 |
341,880 41,178 |
||||
| Total funds carried forward | 278,709 | 207,013 | - | 485,723 | 383,058 |
Page 1
LAGAN SEARCH AND RESCUE
BALANCE SHEET - YEAR ENDED 31st MARCH 2023
| Fixed assets Lifeboat Motor vehicles and accessories Kayaks Other |
2023 £ 245,262 236,757 2,037 45,379 |
2022 £ 232,374 99,317 2,291 50,675 |
|
|---|---|---|---|
| 529,435 | 384,657 | ||
| Current assets Accrued income Bank current account Bank deposit account Bank Investment account Cash in hand |
- 8,457 - 335 7 - |
97,726 91,929 335 2,269 - |
|
| 8,799 | 8,401 | ||
| Creditors Other |
- | 10,000 | |
| Total assets less liabilities | 538,234 | 383,058 | |
| Represented by: Restricted funds Unrestricted funds |
279,000 259,233 |
93,164 289,893 |
|
| 538,234 | 383,058 |
Page 2