Lisburn Sea Cadets
Charity Reg number NIC 103937 Statement of Assets and Liabilities
at period end
31st March 2025
Receipts and payments
| Receipts and payments | |
|---|---|
| Total Funds | |
| to the nearest £ | |
| Funds reconciliation | |
| Cash at bank & in hand 31.03.24 | 14,243 |
| surplus / (deficit) this year end | -207 |
| Cash at bank & in hand 31.03.25 | 14,036 |
| Bank & Cash Balances | |
| Bank No 1 account | 876 |
| Bank No 2 account | 13,060 |
| Equals | 100 |
| 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 |
|---|---|---|---|---|---|
| Paddlesports | Dagger | Crossfire (Playboat) | 1 | £250.00 | |
| Rowing | MSSC | TRINITY 500 | GB-TPB 00597 | 1 | £3,400.00 |
| Power Displacement | VIKING SMB | 6939 | 1 | £3,000.00 | |
| Power Planing | Humber Inflatable's | Other - HUMBER - Please em | 11936 I8 18 | 1 | £21,000.00 |
| Power Planing | Dell Quay | Other - DELL QUAY DORY - Pl | 11 | 1 | £1,000.00 |
| Mast, Rigging, Sails | Sailing Gear for Bosun 1313 | 1 | £2,000.00 | ||
| Mast, Rigging, Sails | Sailing Gear for Bosun 838/80 | 1 | £2,000.00 | ||
| Pontoon | EZ-Dock | 3m x 2m pontoon sections | 3 | £5,000.00 | |
| 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 | 601945 | 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 | ||
| Rowing Equipment | Oars, rudder and crutches for ASC 110/86 | 1 | £1,500.00 | ||
| 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 Rowing Kit | 1 | £35.00 | |
| Outboard Engine | Yamaha 15hp Outboard | 15FWC | L 650414 | 1 | £1,100.00 |
| 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 |
| 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 | ||
| Paddlesport EquipmentAinsworth | River (z-One) | 6 | £360.00 | ||
| Helmet | GUL | EVO2 | 12 | £328.00 | |
| 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 |
| Dinghy Sailing | RS Sailing | RS Quest | GB-LDC D1981 A919 | 1 | £4,268.00 |
| Dinghy Sailing | RS Sailing | RS Quest | GB-LDC D1978 A919 | 1 | £4,268.00 |
| Dinghy Sailing | RS Sailing | RS Quest | GB-LDC D1979 A919 | 1 | £4,268.00 |
| Dinghy Sailing | RS Sailing | RS Zest | GB-LDC X2413 I918 | 1 | £2,100.00 |
| Dinghy Sailing | RS Sailing | RS Quest | GB-LDC D2147 L918 | 1 | £4,268.00 |
| Dinghy Sailing | RS Sailing | RS Quest | GB-LDC D1970 A919 | 1 | £4,268.00 |
| Dinghy Sailing | RS Sailing | RS Quest | GB-LDC D0538 I617 | 1 | £5,600.00 |
£108,933.00
LISBURN SEA CADETS - NIC103937 Additional analysis (1)
Period end date: 31/03/2025
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 £ |
|||
| Antrim CommunityChurch | 1,000 | - | ||
| St Marks Church Lisburn | - | |||
| Charities Trust | 250 | |||
| Other | 371 | |||
| Total | 1,621 | - |
1c OTHER receipts
| 1c OTHER receipts | 1c OTHER receipts | |||
|---|---|---|---|---|
| Unrestricted funds to nearest £ |
Restricted funds to nearest £ |
|||
| MSSC | 913 | - | ||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| Total | 913 | - |
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 £ |
|||
| Catering equipment | ||||
| - | ||||
| 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 £ |
Restricted funds to nearest £ |
|||
| - | ||||
| - | ||||
| Total 1g Grants Spending - Non Asset purchases |
- | - | ||
| Unrestricted funds to nearest £ |
Restricted funds to nearest £ |
|||
| - | ||||
| Total | - | - |
NIC103937
LISBURN SEA CADETS
Receipts and payments ALL accounts
For the period 01/04/2024 from
To 31/03/2025
Section A Receipts and payments
| Unrestricted funds |
Restricted funds |
Total funds | Last year | |||||
|---|---|---|---|---|---|---|---|---|
| to the nearest £ | to the nearest £ | to the nearest £ | to the nearest £ | to the nearest £ | ||||
| A1 Receipts | ||||||||
| HQGrants & travel expense refund | - | |||||||
| OTHER Grants -(see analysis 1a, for complete analysis) |
- | - | - | 500 | ||||
| Cadet Contributions | 2,058 | 2,058 | 2,162 | |||||
| OTHER Donations -(see analysis 1b, for complete analysis) |
1,621 | 1,621 | 4,162 | |||||
| Fundraisingactivities | 560 | 560 | 1,482 | |||||
| OTHER receipts -(see analysis 1c, for complete analysis) |
913 | 913 | 929 | |||||
| HMRC Gift Aid | - | |||||||
| Interest on deposit account | 181 | 181 | 105 | |||||
| Gallagher error | - | 1,101 | ||||||
| Cookstown Unit Funds | - | |||||||
| ~~A1 Sub total~~~~(Gross income for the~~ | ||||||||
| Annual Return) | 5,333 | - | 5,333 | 10,441 | ||||
| A2 Asset and investment sales | ||||||||
| Proceeds from sale of fixed asset | - | - | 900 | |||||
| Loan repayments received | - | - | - | - | ||||
| A2 Sub total | - | - | - | 900 | ||||
| **Total receipts ** | 5,333 | - | 5,333 | 11,341 | ||||
| A3 Payments | ||||||||
| - - - Minibus tax 345 - 345 325 Minibus MOT fee 71 - 71 71 Minibus maintenance 495 - 495 1,058 Courses 924 - 924 - Grants Spending non-asset -(see analysis 1d, for complete analysis) - 500 Cookstown Unit Spending - - Donation Spending restricted funds non-asset -(see analysis 1e, for complete analysis) - - Rent/rates - - 300 Telephone / internet 724 724 650 Royal British Legion wreaths 25 25 25 Maintenance & operating costs Boats 727 727 - Unit contribution 250 - 250 100 Insurance 1,112 1,112 1,101 Minibus Insurance 661 661 630 Minbus fuel 35 35 195 Minibus log book - - Gallagher error repaid - 1,101 Fundraising costs - 43 Other 172 172 160 - A3 Sub total 5,540 - 5,540 6,257 ~~Birt~~ |
||||||||
| 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 5,540 - 5,540 6,257 Net of receipts/(payments) - 207 - - 207 5,084 A5 Transfers between funds - - A6 Cash funds last year end 7,818 6,425 14,243 9,159 Cash funds this year end 7,611 6,425 14,036 14,243 ~~oars~~ |
||||||||
| CCXX R1 accounts (SS) | CCXX R1 accounts (SS) | 1 |
09/12/2025