## **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**