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Charity Name Charity Number
Larne Sea Cadets NIC103919
Receipts and payments accounts
For the period
01/04/2022 to 31/03/2023
from
Unrestricted Restricted
Total funds Last year
Receipts funds funds
Fundraising & Donations 188.00 188.00 1,778.80
Inland Revenue Gift Aid 0.00 0.00 0.00
Coursed and Camps 458.50 458.50 0.00
Cadet Subs 1,440.00 1,440.00 1,030.00
Dixon Hall Income 1,230.00 1,230.00 265.00
Education Authority 1,600.00 1,600.00 1,600.00
M&EABC Grant - Running Costs 1,096.81 1,096.81 1,096.81
M&EABC Grant - Other 1,931.30 1,931.30 2,500.00
Marine Society & Sea Cadets 0.00 0.00 107.00
Reimbursement from Area 0.00 0.00 91.48
Power NI - Refund 0.00 0.00 922.85
Bank Interest Received 29.86 29.86 11.20
Sub total 7,974.47 0.00 7,974.47 9,403.14
Asset and investment sales
Proceeds from sale of fixed asset 0.00 0.00 0.00
Sub total 0.00 0.00 0.00 0.00
Total receipts 7,974.47 0.00 7,974.47 9,403.14
Payments
Insurance 1,168.10 1,168.10 1,112.13
Dixon Hall Utilities 1,521.58 1,521.58 2,588.18
Lease payments to DHMC 200.00 200.00 200.00
Lease payments to M&EABC 0.00 0.00 200.00
MSSC Contribution 100.00 100.00 100.00
Dixon Hall Cleaning & Maintenance 664.56 664.56 4,138.96
Marine - Maintenance and op costs 1,826.29 1,826.29 3,196.32
Training Expenses 1,160.95 1,160.95 384.33
Committee Expenditure 73.05 73.05 289.59
Office, Phone & Internet 173.69 173.69 264.48
Bank Fees Paid 36.46 36.46 30.27
Cadet subs Refunded 0.00 0.00 130.00
Course Fees Refunded 0.00 0.00 100.00
6,924.68 0.00 6,924.68 12,734.26
A4 Asset and investment purchases
Purchase of Assets 0.00 0.00 0.00
0.00
A4 Sub total 0.00 0.00 0.00 0.00
Total payments 6,924.68 0.00 6,924.68 12,734.26
Net of receipts/(payments) 1,049.79 0.00 1,049.79 -3,331.12
Transfers between funds 0.00 0.00 0.00 0.00
Cash funds last year end 13,897.54 0.00 13,897.54 17,228.66
Cash funds this year end 14,947.33 0.00 14,947.33 13,897.54
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Statement of assets and liabilities at the end of March 2023
Unrestricted Restricted
Categories Total funds Last year
funds funds
Details
Current Account 7,667 - 7,667 6,614
Cash funds Business Investment Account 7,056 7,056 7,034
Equals Card 224 224 250
Total cash funds 14,947 - 14,947 13,898
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Fund to
Current value
which asset Last year
(optional)
belongs
Details
Assets Boats Unrestricted 18,887 20,624
retained for Trailers Vehicles Unrestricted 2,391 2,606
the charity’s Buildings Restricted 18,689 19,863
own use Office, Trophies & Other Unrestricted 482 865
Total 40,449 43,959
Fund to which
Amount due
liability Last year
(optional)
relates
Details
Liabilities Restricted - -
- -
- -
Accumulated Fund Carried Forward 55,396 57,857
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Signed by two trustees on behalf of all the trustees date
Print
Signature Robin Alexander Robin Alexander 16/05/2023
Name
Print
Signature Tommy Curtis Tommy Curtis 16/05/2023
Name
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