||**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