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2023-03-31-accounts

LISBURN SEA CADETS LISBURN SEA CADETS LISBURN SEA CADETS NIC103937 NIC103937
For the period
from		 01/04/2022 To 31/03/2023
Section A Receipts and payments
A1 Receipts Unrestricted
funds
to the nearest £
-
1,421
542
36
0
1,999
-
-
-
1,999
295
42
897
40
-
-
300
563
53
351
100
986
595
25
29
4,276
-
-
-
-
4,276
- 2,276
5,010
2,734		 Restricted
funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
6,425
6,425		 Total funds
to the nearest £
-
-
1,421
542
36
-
-
0
-
-
1,999
-
-
-
1,999
-
295
42
897
40
-
-
-
300
563
53
351
100
986
595
25
29
-
HQGrants & travel expense refund
OTHER Grants -(see analysis 1a, for
complete analysis)		 -
Cadet Contributions 1,421
OTHER Donations -(see analysis 1b,
for complete analysis)		 542
Fundraisingactivities 36
OTHER receipts -(see analysis 1c, for
complete analysis)
HMRC Gift Aid
Interest on deposit account 0
Course/campfeespaid in
Cookstown Unit Funds
~~A1 Sub total~~~~(Gross income for the~~
Annual Return)		 1,999
A2 Asset and investment sales
Proceeds from sale of fixed asset -
Loan repayments received -
A2 Sub total -
Total receipts
A3 Payments
- -
Minibus tax 295 295 280
Minibus MOT fee 42 42 42
Minibus maintenance 897 897 120
Cadet badges 40 40 61

Grants Spending non-asset -(see
analysis 1d, for complete analysis)		 -

Cookstown Unit Spending		 - -

Donation Spending restricted funds
non-asset -(see analysis 1e, for
complete analysis)		 - -

Rent/rates		 300 300
Telephone 563 563 524
Royal British Legion wreaths 53 53

Maintenance & operating costs Boats		 351 351

Unit contribution		 100 100 100
Building Insurance 986 986 926

Minibus Insurance		 595 595 595
Minibus log book 25 25

Other		 29 29 97
-
**A3 Sub total ** 4,276 4,276 2,745
-
-
-
-
-
4,276
- 2,276
-
11,436
9,159
A4 Asset and investment purchases
Grants Spending asset purchased -
(see analysis 1f, for complete analysis)		 -
Donation Spending restricted funds -
assets purchased_(see analysis 1g, for_
complete analysis)		 -

Assets purchased

Loans made		 -
**A4 Sub total ** -
Total payments
Net of receipts/(payments)
A5 Transfers between funds
A6 Cash funds last year end
Cash funds this year end
- 2,276 - - 2,276 - 1,275
- -
5,010 6,425 11,436 12,710
2,734 6,425 9,159 11,436

CCXX R1 accounts (SS)

20/11/2023

1

LISBURN SEA CADETS - NIC103937

Period end date: 31/03/2023

Additional analysis (1)

Analysis of receipts and payments

1a GRANTS receipts

1a GRANTS receipts 1a GRANTS receipts
Unrestricted
funds
to nearest £		 Restricted funds
to nearest £
-
-
-
Total - -

1b DONATIONS receipts

1b DONATIONS receipts 1b DONATIONS receipts
Unrestricted
funds
to nearest £		 Restricted funds
to nearest £
-
St Marks Church Lisburn 50 -
Charities Trust 325
Other 167
Total 542 -

1c OTHER receipts

1c OTHER receipts 1c OTHER receipts
Unrestricted
funds
to nearest £		 Restricted funds
to nearest £
-
-
-
-
-
Total - -

1d Grants Spending - Non Asset purchases

1d Grants Spending - Non Asset purchases 1d Grants Spending - Non Asset purchases
Unrestricted
funds
to nearest £		 Restricted funds
to nearest £
-
-
Total - -

1e Donation Spending Reserved - Non Asset purchases

1e Donation Spending Reserved - Non Asset purchases 1e Donation Spending Reserved - Non Asset purchases
Unrestricted
funds
to nearest £		 Restricted funds
to nearest £
-
Total
1f Grants Spending - Asset purchases		 - -
Unrestricted
funds
to nearest £		 Unrestricted
funds
to nearest £		 Restricted funds
to nearest £
-
-
Total
1g Grants Spending - Non Asset purchases		 - -
Unrestricted
funds
to nearest £		 Restricted funds
to nearest £
-
Total - -
1g Grants Spending - Non Asset purchases
Unrestricted
funds Restricted funds
to nearest £ to nearest £
-
Total - -

Lisburn Sea Cadets

Charity Reg number NIC 103937 Statement of Assets and Liabilities

at period end

31st March 2023

Receipts and payments

Receipts and payments
Total Funds
to the nearest £
Funds reconciliation
Cash at bank & in hand 31.03.23 9,159
surplus / (deficit) this year end 0
Cash at bank & in hand 31.03.21 9,159
Bank & Cash Balances
Bank No 1 account 9,064
Bank No 2 account 24
Equals 71
Cash at hand 0
9,159
Other Assets
See Marine Asset Schedule 108,933
Minibus 6,500
115,433

Liabilities

0

Main Details
~~Main~~
Details		 Main Details
~~Main~~
Details		 Main Details
~~Main~~
Details		 Main Details
~~Main~~
Details		 Main Details
~~Main~~
Details		 Insurance
Boat/Veh/Equip Type Make Model Hull/Reg/ID No Qty Valuation
Trailer SBS(Rib/Viking) 1800 SFW22180R04180022 1 £3,600.00
Trailer Mersea Double Trailer CDSL300B SMECDSLACJDSL0155 1 £3,350.00
Mast, Rigging, Sails SailingGear for Bosun 838/80 1 £2,000.00
Mast, Rigging, Sails SailingGear for Bosun 1313 1 £2,000.00
RowingEquipment Oars, rudder and crutches for ASC 110/86 1 £1,500.00
Outboard Engine Yamaha 15hpOutboard 15FWC L 650414 1 £1,100.00
Power Displacement VIKING SMB 6939 1 £3,000.00
Trailer Trailer for Viking 1 £3,500.00
VHF Marine Radio Icom M1 Euro-V 10071 1 £150.00
VHF Marine Radio Icom IC-M71 0601945 1 £170.00
Pontoon EZ-Dock 3m x 2mpontoon sections 3 £5,000.00
Rowing MSSC TRINITY 500 GB-TPB 00597 1 £3,400.00
DinghySailing RS Sailing RS Quest GB-LDC D0538 I617 1 £5,600.00
Trailer 14ft Trailer(Trinity/Quest etc) 1 £2,000.00
Power Planing Pioner PIONER MAXI NC-DYNPR-212C 1 £6,600.00
Trailer Trailer for Pioner 1 £954.00
Power Planing Dell Quay Other - DELL QUAY DORY - Please email inshoreboating@ms-sc.o 11 1 £1,000.00
Trailer Snipe(Dory) 1 £1,000.00
Paddlesports Dagger Crossfire(Playboat) 1 £250.00
VHF Marine Radio Standard Horizon HX300E JB8B643782 1 £125.00
VHF Marine Radio Standard Horizon HX300E JB8B643783 1 £125.00
Power Planing Humber Inflatable's Other - HUMBER - Please email inshoreboating@ms-sc.org 11936 I8 18 1 £21,000.00
DinghySailing RS Sailing RS Zest GB-LDC X2413 I918 1 £2,100.00
DinghySailing RS Sailing RS Quest GB-LDC D1970 A919 1 £4,268.00
DinghySailing RS Sailing RS Quest GB-LDC D1978 A919 1 £4,268.00
DinghySailing RS Sailing RS Quest GB-LDC D1979 A919 1 £4,268.00
DinghySailing RS Sailing RS Quest GB-LDC D1981 A919 1 £4,268.00
DinghySailing RS Sailing RS Quest GB-LDC D2147 L918 1 £4,268.00
Cover RS Sailing Zest 1 £83.00
Mast, Rigging, Sails RS Sailing Zest Job 1 £83.00
Oars RS Sailing Zest RowingKit 1 £35.00
VHF Marine Radio Standard Horizon HX210 8G80972 1 £120.00
VHF Marine Radio Standard Horizon HX210 8G080974 1 £120.00
VHF Marine Radio Standard Horizon HX210 8G080975 1 £120.00
Trailer Mersea T500 - UNB1/BT50/CRA SMEC30RACJ30R0055 1 £928.00
Paddlesports Pyranha Z.One XJBESDAFF919 1 £467.00
Paddlesports Pyranha Z.One XJBESDAGF919 1 £467.00
Paddlesports Pyranha Z.One XJBESDAKF919 1 £467.00
Paddlesports Pyranha Z.One XJBESDAEF919 1 £467.00
Paddlesports Pyranha Z.One XJBESDADF919 1 £467.00
Paddlesports Pyranha Z.One XJBESDAJF919 1 £467.00
Trailer Extreme kayak Trailer R170100 1 £2,620.00
Helmet GUL EVO2 12 £328.00
Paddlesport Equipment Ainsworth River(z-One) 6 £360.00
Rowing MSSC TRINITY 500 GB-TPB 00731 H020 1 £3,490.00
Rowing MSSC TRINITY 500 GB-TPB 00736 H020 1 £3,490.00
Rowing MSSC TRINITY 500 GB-TPB 00741 H020 1 £3,490.00

£108,933.00