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|---|---|---|---|---|---|---|
|Charity Name|Charity Number|
|Larne Sea Cadets|NIC103919|
|pO|
|Receipts and payments accounts|
|For the period|
|01/04/2024|to|31/03/2025|
|from|
|Unrestricted|Restricted|
|Total funds|Last year|
|Receipts|funds|funds|
|Fundraising & Donations|0.00|0.00|173.00|
|Inland Revenue Gift Aid|0.00|0.00|0.00|
|Coursed and Camps|0.00|0.00|0.00|
|Cadet Subs|350.00|350.00|820.00|
|Dixon Hall Income|925.00|925.00|1,257.00|
|Education Authority|1,200.00|1,200.00|2,683.00|
|M&EABC Grant - Running Costs|2,245.70|2,245.70|1,446.24|
|M&EABC Grant - Other|0.00|0.00|500.00|
|Marine Society & Sea Cadets|0.00|0.00|0.00|
|Reimbursement from Area|0.00|0.00|0.00|
|Bank Interest Received|154.49|154.49|128.89|
|Sub total|4,875.19|0.00|4,875.19|7,008.13|
|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|4,875.19|———|0.00|4,875.19|7,008.13|
|Payments|
|Insurance|1,420.80|1,420.80|1,371.00|
|Dixon Hall Utilities|1,942.29|1,942.29|2,489.15|
|Lease payments to DHMC|200.00|200.00|400.00|
|Lease payments to M&EABC|200.00|200.00|200.00|
|MSSC Contribution|250.00|250.00|100.00|
|Dixon Hall Cleaning & Maintenance|242.10|242.10|1,067.96|
|Marine - Maintenance and op costs|2,018.92|2,018.92|295.98|
|Training Expenses|26.44|26.44|573.07|
|Committee Expenditure|14.00|14.00|465.89|
|Office, Phone & Internet|156.56|156.56|281.92|
|Bank Fees Paid|46.54|46.54|37.89|
|Events|0.00|0.00|522.00|
|Other|0.00|0.00|600.00|
|6,517.65|0.00|6,517.65|8,404.86|
|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|6,517.65|0.00|6,517.65|8,404.86|
|_|Net of receipts/(payments)|-1,642.46|=|0.00|-1,642.46|-1,396.73|
|Transfers between funds|0.00|0.00|0.00|0.00|
|Cash funds last year end|13,550.60|0.00|13,550.60|14,947.33|
|Cash funds this year end|=|11,908.14|0.00|=|11,908.14|13,550.60|
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Statement of assets and liabilities at the end of March 2025 Unrestricted Restricted Categories Total funds Last year funds funds Details Current Account 3,008 - 3,008 4,175 Cash funds Business Investment Account 8,525 8,525 9,126 Equals Card 375 375 250 ~~=~~ Total cash funds 11,908 - 11,908 13,551
Fund to Current value which asset Last year (optional) belongs Details Assets Boats Unrestricted 15,334 17,307 retained for Trailers Vehicles Unrestricted 2,521 2,746 the charity’s Buildings Restricted 16,566 17,592 own use Office, Trophies & Other Unrestricted 335 373 Total 34,756 38,018 —— ~~s~~ Fund to which Amount due liability Last year (optional) relates Details Liabilities Restricted - - - - __ Accumulated Fund Carried Forward ~~[T~~ 46,664 51,569 Signed by two trustees on behalf of all the trustees date Print Signature Robin Alexander Robin Alexander 08/10/2025 Name Print Signature Ruth verner Ruth Verner 08/10/2025 Name