**----- Start of picture text -----**<br>
||||||||
|---|---|---|---|---|---|---|
|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|

**----- End of picture text -----**<br>




**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