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Charity Name Charity Number
Larne Sea Cadets NIC103919
Receipts and payments accounts
For the period
01/04/2023 to 31/03/2024
from
Unrestricted Restricted
Total funds Last year
Receipts funds funds
Fundraising & Donations 173.00 173.00 188.00
Inland Revenue Gift Aid 0.00 0.00 0.00
Coursed and Camps 0.00 0.00 458.50
Cadet Subs 820.00 820.00 1,440.00
Dixon Hall Income 1,257.00 1,257.00 1,230.00
Education Authority 2,683.00 2,683.00 1,600.00
M&EABC Grant - Running Costs 1,446.24 1,446.24 1,096.81
M&EABC Grant - Other 500.00 500.00 1,931.30
Marine Society & Sea Cadets 0.00 0.00 0.00
Reimbursement from Area 0.00 0.00 0.00
Bank Interest Received 128.89 128.89 29.86
Sub total 7,008.13 0.00 7,008.13 7,974.47
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 7,008.13 0.00 7,008.13 7,974.47
Payments
Insurance 1,371.00 1,371.00 1,168.10
Dixon Hall Utilities 2,489.15 2,489.15 1,521.58
Lease payments to DHMC 400.00 400.00 200.00
Lease payments to M&EABC 200.00 200.00 0.00
MSSC Contribution 100.00 100.00 100.00
Dixon Hall Cleaning & Maintenance 1,067.96 1,067.96 664.56
Marine - Maintenance and op costs 295.98 295.98 1,826.29
Training Expenses 573.07 573.07 1,160.95
Committee Expenditure 465.89 465.89 73.05
Office, Phone & Internet 281.92 281.92 173.69
Bank Fees Paid 37.89 37.89 36.46
Events 522.00 522.00 0.00
Lawnmower 600.00 600.00 0.00
8,404.86 0.00 8,404.86 6,924.68
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 8,404.86 0.00 8,404.86 6,924.68
Net of receipts/(payments) -1,396.73 0.00 -1,396.73 1,049.79
Transfers between funds 0.00 0.00 0.00 0.00
Cash funds last year end 14,947.33 0.00 14,947.33 13,897.54
Cash funds this year end 13,550.60 0.00 13,550.60 14,947.33
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Statement of assets and liabilities at the end of March 2024
Unrestricted Restricted
Categories Total funds Last year
funds funds
Details
Current Account 4,175 - 4,175 7,667
Cash funds Business Investment Account 9,126 9,126 7,056
Equals Card 250 250 224
Total cash funds 13,551 - 13,551 14,947
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Fund to
Current value
which asset Last year
(optional)
belongs
Details
Assets Boats Unrestricted 17,307 18,887
retained for Trailers Vehicles Unrestricted 2,746 2,391
the charity’s Buildings Restricted 17,592 18,689
own use Office, Trophies & Other Unrestricted 373 482
Total 38,018 40,449
Fund to which
Amount due
liability Last year
(optional)
relates
Details
Liabilities Restricted - -
- -
- -
Accumulated Fund Carried Forward 51,569 55,396
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Signed by two trustees on behalf of all the trustees date
Print
Signature Robin Alexander Robin Alexander 12/06/2024
Name
Print
Signature Ruth verner Ruth Verner 12/06/2024
Name
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