LAGAN SEARCH AND RESCUE
ACCOUNTS FOR THE YEAR ENDED 31st MARCH 2025
LAGAN SEARCH AND RESCUE
ACCOUNTS FOR THE YEAR ENDED 31st MARCH 2025
| CONTENTS | PAGES |
|---|---|
| STATEMENT OF FINANCIAL ACTIVITY | 1 |
| BALANCE SHEET | 2 |
LAGAN SEARCH AND RESCUE
STATEMENT OF FINANCIAL ACTIVITIES - YEAR ENDED 31st MARCH 2025
| Income Voluntary Receipts Fundraising and street collections Scrap metal sales Donations Grants sale Bank interest Other |
Unrestricted Funds £ - - 29,815 13,452 1,126 - 1,389 |
Unrestricted Funds £ - - 29,815 13,452 1,126 - 1,389 |
Restricted Funds £ 12,000 |
Restricted Funds £ 12,000 |
Endowment Funds £ |
Endowment Funds £ |
Total 2025 £ - - 29,815 25,452 1,126 - 1,389 |
Total 2024 £ 86 500 40,537 21,523 - - 819 |
|
|---|---|---|---|---|---|---|---|---|---|
| Total income | 45,782 | 12,000 | - | 57,782 | 63,465 | ||||
| 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 |
42 18,147 1,319 6,887 7,291 2,607 2,723 4,269 2,720 2,340 31,894 38 |
31,644 | 42 18,147 1,319 6,887 7,291 2,607 2,723 4,269 2,720 2,340 63,538 38 |
8,177 18,580 2,046 10,245 7,800 3,007 2,059 6,760 2,028 - 63,538 75 |
|||||
| Total Expenditure | 80,276 | 31,644 | - | 111,920 | 124,314 | ||||
| Net income | (34,494) - |
19,644 |
- | (54,138) | (60,848) | ||||
| Net income - as above Transfers to/(from) funds |
(34,494) 8,805 - |
(19,644) 8,805 |
0 | (54,138) - |
(60,848) - |
||||
| Surplus/(Deficit) for the year | (25,689) - |
28,449 |
- | (54,138) | (60,848) | ||||
| Reconciliation of funds Total funds brought forward Surplus/(Deficit) Cash movement this year end |
261,370 (25,689) - |
216,015 28,449 |
- - |
477,385 (54,138) |
538,234 (60,848) |
||||
| Total funds carried forward | 235,681 | 187,566 | - | 423,247 | 477,385 |
Page 1
LAGAN SEARCH AND RESCUE
BALANCE SHEET - YEAR ENDED 31st MARCH 2025
| Fixed assets Lifeboat Motor vehicles and accessories Kayaks Other |
2025 £ 185,022 181,692 1,528 34,118 |
2024 £ 215,142 209,224 1,782 39,749 |
|
|---|---|---|---|
| 402,359 | 465,897 | ||
| Current assets Accrued income Bank current account Bank deposit account Bank Investment account Cash in hand |
- 20,545 335 7 - |
- 11,147 335 7 - |
|
| 20,887 | 11,488 | ||
| Creditors Other |
- | - | |
| Total assets less liabilities | 423,247 | 477,385 | |
| Represented by: Restricted funds Unrestricted funds |
187,567 235,681 423,247 |
216,015 261,370 477,385 |
Page 2