## **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