LISBURN SEA CADETS NIC103937
Receipts and payments ALL accounts
For the period 01/04/2023 To 31/03/2024 from
Section A Receipts and payments
| A1 Receipts | Unrestricted funds to the nearest £ 500 2,162 4,162 1,482 929 105 1,101 10,441 900 - 900 11,341 325 71 1,058 500 - - 300 650 25 100 1,101 630 195 1,101 43 160 6,257 - - - - 6,257 5,084 2,734 7,818 |
Restricted funds to the nearest £ - - - - - - - - - - - - - - - - - - - 6,425 6,425 |
Total funds to the nearest £ |
Last year to the nearest £ 1,421 542 36 1,999 - - - 1,999 - 295 42 897 40 300 563 53 351 100 986 595 25 29 4,276 - 4,276 - 2,276 - 11,436 9,159 |
|---|---|---|---|---|
| HQ Grants & travelexpenserefund | - | |||
| OTHER Grants -(see analysis 1a, for complete analysis) |
500 | 500 | ||
| Cadet Contributions | 2,162 | 2,162 | 1,421 | |
| OTHER Donations -(see analysis 1b, for complete analysis) |
4,162 | 4,162 | 542 | |
| Fundraising activities | 1,482 | 1,482 | 36 | |
| OTHER receipts -(see analysis 1c, for complete analysis) |
929 | 929 | ||
| HMRC GiftAid | - | |||
| Interest ondeposit account | 105 | 105 | ||
| Gallaghererror | 1,101 | 1,101 | ||
| CookstownUnitFunds |
- 10,441 |
|||
| ~~A1 Sub total~~~~(Gross income for the~~ Annual Return) |
10,441 | 1,999 | ||
| A2 Asset and investment sales | ||||
| Proceedsfromsale of fixed asset | 900 | 900 | - | |
| Loan repaymentsreceived | - | - 900 |
- | |
| A2 Sub total | 900 | - | ||
| Total receipts A3 Payments |
||||
| 11,341 | 1,999 | |||
| - | - | |||
| Minibus tax | 325 | 325 | 295 | |
| Minibus MOT fee | 71 | 71 | 42 | |
| Minibus maintenance | 1,058 | 1,058 | 897 | |
| Cadet badges | - | 40 | ||
Grants Spending non-asset -(see analysis 1d, for complete analysis) |
500 | 500 | ||
Cookstown Unit Spending |
- | - | ||
Donation Spending restricted funds non-asset -(see analysis 1e, for complete analysis) |
- | - | ||
Rent/rates |
300 | 300 | 300 | |
| Telephone | 650 | 650 | 563 | |
| Royal British Legion wreaths | 25 | 25 | 53 | |
Maintenance & operating costs Boats |
- | 351 | ||
Unit contribution |
100 | 100 | 100 | |
| Insurance | 1,101 | 1,101 | 986 | |
| Minibus Insurance | 630 | 630 | 595 | |
| Minbus fuel | 195 | 195 | ||
| Minibus log book | - | 25 | ||
Gallagher error repaid |
1,101 | 1,101 | ||
Fundraising costs |
43 | 43 | ||
Other |
160 | 160 | 29 | |
| - | ||||
| **A3 Sub total ** | 6,257 | 6,257 | 4,276 | |
| 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 |
||||
| 6,257 | 4,276 | |||
| 5,084 | 5,084 | - 2,276 | ||
| - | - | |||
| 2,734 | 9,159 | 11,436 | ||
| 7,818 | 14,243 | 9,159 |
CCXX R1 accounts (SS)
26/11/2024
1
LISBURN SEA CADETS - NIC103937
Period end date: 31/03/2024
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 £ |
|||
| Groundwork UK | 500 | |||
| - | ||||
| - | ||||
| Total | 500 | - |
1b DONATIONS receipts
| 1b DONATIONS receipts | 1b DONATIONS receipts | |||
|---|---|---|---|---|
| Unrestricted funds to nearest £ |
Restricted funds to nearest £ |
|||
| Antrim CommunityChurch | 2,000 | - | ||
| St Marks Church Lisburn | 50 | - | ||
| Charities Trust | 950 | |||
| RNA | 25 | |||
| In memoryof C Exwood | 800 | |||
| Other | 337 | |||
| Total | 4,162 | - |
1c OTHER receipts
| 1c OTHER receipts | ||||
|---|---|---|---|---|
| Unrestricted | ||||
| funds | Restricted funds | |||
| to nearest £ | to nearest £ | |||
| MSSC | 929 | - | ||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| Total | 929 | - | ||
| 1d Grants Spending - Non Asset purchases |
| 1c OTHER receipts | 1c OTHER receipts | |||
|---|---|---|---|---|
| Unrestricted funds to nearest £ |
Restricted funds to nearest £ |
|||
| MSSC | 929 | - | ||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| Total 1d Grants Spending - Non Asset purchases |
929 | - | ||
| Unrestricted funds to nearest £ |
Restricted funds to nearest £ |
|||
| Catering equipment | 500 | |||
| - | ||||
| Total 1e Donation Spending Reserved - Non Asset purchases |
500 | - | ||
| Unrestricted funds to nearest £ |
Restricted funds to nearest £ |
|||
| - | ||||
| Total 1f Grants Spending - Asset purchases |
- | - | ||
| Unrestricted funds to nearest £ |
Restricted funds to nearest £ |
|||
| - | ||||
| - | ||||
| Total 1g Grants Spending - Non Asset purchases |
- | - | ||
| Unrestricted funds to nearest £ |
Restricted funds to nearest £ |
|||
| - | ||||
| Total | - | - |
Lisburn Sea Cadets
Charity Reg number NIC 103937 Statement of Assets and Liabilities
at period end
31st March 2024
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 | 5,084 |
| Cash at bank & in hand 31.03.24 | 14,243 |
| Bank & Cash Balances | |
| Bank No 1 account | 1,334 |
| Bank No 2 account | 12,879 |
| Equals | 30 |
| Cash at hand | 0 |
| Other Assets | |
| See Marine Asset Schedule | 108,933 |
| Minibus | 6,500 |
| 115,433 |
Liabilities
0
| Boat/Veh/Equip Type | Make | Model | Hull/Reg/ID No | Qty | Valuation |
|---|---|---|---|---|---|
| Rowing | MSSC | TRINITY 500 | GB-TPB 00741 H020 | 1 | £3,490.00 |
| Rowing | MSSC | TRINITY 500 | GB-TPB 00731 H020 | 1 | £3,490.00 |
| Rowing | MSSC | TRINITY 500 | GB-TPB 00736 H020 | 1 | £3,490.00 |
| DinghySailing | RS Sailing | RS Quest | GB-LDC D1981 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 Zest | GB-LDC X2413 I918 | 1 | £2,100.00 |
| DinghySailing | RS Sailing | RS Quest | GB-LDC D2147 L918 | 1 | £4,268.00 |
| DinghySailing | RS Sailing | RS Quest | GB-LDC D1970 A919 | 1 | £4,268.00 |
| DinghySailing | RS Sailing | RS Quest | GB-LDC D0538 I617 | 1 | £5,600.00 |
| Paddlesports | Pyranha | Z.One | XJBESDAJF919 | 1 | £467.00 |
| Paddlesports | Pyranha | Z.One | XJBESDADF919 | 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 | XJBESDAFF919 | 1 | £467.00 |
| Power Planing | Pioner | PIONER MAXI | NC-DYNPR-212C | 1 | £6,600.00 |
| 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 | |
| Paddlesport Equipment | Ainsworth | River (z-One) | 6 | £360.00 | |
| VHF Marine Radio | Standard Horizon | HX210 | 8G080974 | 1 | £120.00 |
| VHF Marine Radio | Standard Horizon | HX210 | 8G080975 | 1 | £120.00 |
| VHF Marine Radio | Standard Horizon | HX210 | 8G80972 | 1 | £120.00 |
| Helmet | GUL | EVO2 | 12 | £328.00 | |
| Trailer | Mersea | T500 - UNB1/BT50/CRA | SMEC30RACJ30R0055 | 1 | £928.00 |
| Trailer | Extreme kayak Trailer | R170100 | 1 | £2,620.00 | |
| Trailer | 14ft Trailer (Trinity/Quest etc) | 1 | £2,000.00 | ||
| Trailer | SBS (Rib/Viking) | 1800 | SFW22180R04180022 | 1 | £3,600.00 |
| Trailer | Snipe (Dory) | 1 | £1,000.00 | ||
| Paddlesports | Dagger | Crossfire (Playboat) | 1 | £250.00 | |
| Rowing | MSSC | TRINITY 500 | GB-TPB 00597 | 1 | £3,400.00 |
| Power Planing | Humber Inflatable's | Other - HUMBER - Please email inshoreboating@ms-sc.org | 11936 I8 18 | 1 | £21,000.00 |
| Power Planing | Dell Quay | Other - DELL QUAY DORY - Please email inshoreboating@ms-sc.o | 11 | 1 | £1,000.00 |
| VHF Marine Radio | Icom | M1 Euro-V | 10071 | 1 | £150.00 |
| VHF Marine Radio | Standard Horizon | HX300E | JB8B643783 | 1 | £125.00 |
| VHF Marine Radio | Standard Horizon | HX300E | JB8B643782 | 1 | £125.00 |
| VHF Marine Radio | Icom | IC-M71 | 0601945 | 1 | £170.00 |
| Trailer | Trailer for Viking | 1 | £3,500.00 | ||
| Trailer | Mersea Double Trailer | CDSL300B | SMECDSLACJDSL0155 | 1 | £3,350.00 |
| Trailer | Trailer for Pioner | 1 | £954.00 | ||
| Pontoon | EZ-Dock | 3m x 2mpontoon sections | 3 | £5,000.00 | |
| Power Displacement | VIKING SMB | 6939 | 1 | £3,000.00 | |
| Outboard Engine | Yamaha 15hpOutboard | 15FWC | L 650414 | 1 | £1,100.00 |
| Mast, Rigging, Sails | SailingGear for Bosun 1313 | 1 | £2,000.00 | ||
| Mast, Rigging, Sails | SailingGear for Bosun 838/80 | 1 | £2,000.00 | ||
| RowingEquipment | Oars, rudder and crutches for ASC 110/86 | 1 | £1,500.00 |
£108,933.00