**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