LAGAN SEARCH AND RESCUE
ACCOUNTS FOR THE YEAR ENDED
31st MARCH 2024
LAGAN SEARCH AND RESCUE
ACCOUNTS FOR THE YEAR ENDED 31st MARCH 2024
| CONTENTS | PAGES |
|---|---|
| STATEMENT OF FINANCIAL ACTIVITY | 1 |
| BALANCE SHEET | 2 |
LAGAN SEARCH AND RESCUE
STATEMENT OF FINANCIAL ACTIVITIES - YEAR ENDED 31st MARCH 2024
| MARCH 2024 | ||||||||
|---|---|---|---|---|---|---|---|---|
| Income Voluntary Receipts Fundraising and street collections Scrap metal sales Donations Grants Engine sale Bank interest Other |
Unrestricted Funds £ 86 500 40,537 14,000 - 819 |
Restricted Funds £ 7,523 |
Endowment Funds £ |
Total 2024 £ 86 500 40,537 21,523 - - 819 |
Total 2023 £ 1,051 - 29,219 256,394 - 0 - |
|||
- |
||||||||
| Total income | 55,942 | 7,523 | - | 63,465 | 286,664 |
|||
| 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 |
- |
8,177 18,580 2,046 10,245 7,800 3,007 2,059 6,760 2,028 31,894 75 |
31,644 | 8,177 18,580 2,046 10,245 7,800 3,007 2,059 6,760 2,028 - 63,538 75 |
22,891 14,717 3,660 14,020 5,227 2,028 543 3,487 659 - 63,538 718 |
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| Total Expenditure | 92,670 | 31,644 | - | 124,314 | 131,488 |
|||
| Net income | (36,728) - |
24,121 | - | (60,848) | 155,176 |
| Net income - as above Transfers to/(from) funds |
(36,728) 38,865 - |
(24,121) 38,865 |
0 | (60,848) 155,176 - - |
|---|---|---|---|---|
| Surplus/(Deficit)for theyear | 2,137 - |
62,985 | - | (60,848) 155,176 |
| Reconciliation of funds Total funds brought forward Surplus/(Deficit) Cash movement this year end |
259,233 2,137 - |
279,000 62,985 |
- - |
538,234 383,058 (60,848) 155,176 |
| Total funds carried forward | 261,370 | 216,015 | - | 477,385 538,234 |
Page 1
LAGAN SEARCH AND RESCUE
BALANCE SHEET - YEAR ENDED 31st MARCH 2024
| Fixed assets Lifeboat Motor vehicles and accessories Kayaks Other |
2024 2023 £ £ 215,142 245,262 209,224 236,757 1,782 2,037 39,749 45,379 |
2024 2023 £ £ 215,142 245,262 209,224 236,757 1,782 2,037 39,749 45,379 |
|
|---|---|---|---|
| 465,897 529,435 |
|||
| Current assets Accrued income Bank current account Bank deposit account Bank Investment account Cash in hand |
- - 11,147 8,457 335 335 7 7 - - |
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| 11,488 8,799 |
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| Creditors Other |
- - | ||
| Total assets less liabilities | 477,385 538,234 |
||
| Represented by: Restricted funds Unrestricted funds |
Page 2 |
216,015 279,000 261,370 259,233 |
|
| 477,385 538,234 | |||