## **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<br>Voluntary Receipts<br>Fundraising and street collections<br>Scrap metal sales<br>Donations<br>Grants<br>Engine sale<br>Bank interest<br>Other|Unrestricted<br>Funds<br>£<br>86<br>500<br>40,537<br>14,000 <br>-<br>819||Restricted<br>Funds<br>£<br>7,523||Endowment<br>Funds<br>£||Total 2024<br>£<br>86<br>500<br>40,537<br>21,523<br>-<br>-<br>819|Total 2023<br>£<br>1,051<br> <br>-<br>29,219<br>256,394<br> <br>-<br>0<br> <br>-|
||<br> <br> <br> <br>-<br>||||||||
|Total income||55,942||7,523||-|63,465|<br>286,664|
||||||||||
|Expenditure<br>Expenditure<br>Peronnel uniform and protective equipment<br>Insurance<br>Lifeboat service and repairs<br>Fuel, repairs and maintenance<br>Safety, education and training costs<br>Medical supplies<br>Motor and travel expenses<br>Office expenses<br>General expenses<br>Legal and professional fees<br>Depreciation<br>Bank interest and charge|<br> <br> <br> <br> <br> <br> <br> <br> <br>-<br> <br>|8,177<br>18,580<br>2,046<br>10,245<br>7,800<br>3,007<br>2,059<br>6,760<br>2,028<br>31,894 <br>75||31,644|||8,177<br>18,580<br>2,046<br>10,245<br>7,800<br>3,007<br>2,059<br>6,760<br>2,028<br>-<br>63,538<br>75|22,891<br>14,717<br>3,660<br>14,020<br>5,227<br>2,028<br>543<br>3,487<br>659<br> <br>-<br>63,538<br>718|
|Total Expenditure||92,670||31,644||-|124,314|<br>131,488|
||||||||||
||||||||||
|Net income||(36,728)<br>-||24,121||-|(60,848)|155,176|





|Net income - as above<br>Transfers to/(from) funds|(36,728)<br>38,865 -|(24,121)<br> 38,865|0|(60,848)<br>155,176<br>-<br>-|
|---|---|---|---|---|
|Surplus/(Deficit)for theyear|2,137<br>-|62,985|-|(60,848)<br>155,176|
|Reconciliation of funds<br>Total funds brought forward<br>Surplus/(Deficit) Cash movement this year end|259,233 <br>2,137 -|279,000 <br> 62,985|- <br>-|538,234       383,058<br>(60,848)<br>155,176|
|Total funds carried forward|261,370|216,015|-|477,385<br>538,234|
||||||



Page 1 



## LAGAN SEARCH AND RESCUE 

## BALANCE SHEET - YEAR ENDED 31st MARCH 2024 

|Fixed assets<br>Lifeboat<br>Motor vehicles and accessories<br>Kayaks<br>Other|<br> <br> <br>|2024<br>2023<br>£<br>£<br>215,142         245,262<br>209,224         236,757<br>1,782             2,037<br>39,749           45,379|2024<br>2023<br>£<br>£<br>215,142         245,262<br>209,224         236,757<br>1,782             2,037<br>39,749           45,379|
|---|---|---|---|
|||<br> <br> <br>||
||||465,897<br>529,435|
|Current assets<br>Accrued income<br>Bank current account<br>Bank deposit account<br>Bank Investment account<br>Cash in hand|<br> <br> <br> <br>|<br> <br> <br> <br>|-                      -<br>11,147             8,457<br>335                 335<br>7                     7<br>-                      -|
||||11,488<br>8,799|
|Creditors<br>Other|||-                      -|
|Total assets less liabilities|||477,385<br>538,234|
|Represented by:<br>Restricted funds<br>Unrestricted funds|<br>Page 2||216,015         279,000<br>261,370         259,233|
||||477,385         538,234|
|||||