OpenCharities

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2023-03-31-accounts

FINANCIAL YEAR 22-23

INCOME

25/04/2022 MEA GRANT £500.00
27/04/2022 C COOK REFUND £160.00
03/05/2022 CADET DONATIONS £70.00
03/05/2022 CADET DONATIONS £10.00
09/05/2022 AMAZON £5.00
12/05/2022 BILL TRANSFER £200.00
16/05/2022 CADET DONATIONS £90.00
19/05/2022 MEA GRANT £461.25
24/05/2022 BILL TRANSFER £230.00
25/05/2022 BANK CREDIT £76.90
08/06/2022 CHARITIES COMMISSION £162.69
08/06/2022 CHARITIES COMMISSION £169.19
13/06/2022 CADET DONATIONS £10.00
13/06/2022 CADET DONATIONS £10.00
16/06/2022 HALIFAX FOUNDATION GRANT £1,848.00
17/06/2022 BILL TRANSFER £50.00
21/06/2022 GRANT TRANSFER £650.00
22/06/2022 CADET DONATIONS £40.00
04/07/2022 BILL TRANSFER £130.00
04/07/2022 BILL TRANSFER £35.00
08/07/2022 MEA GRANT £1,400.00
21/07/2022 MEA GRANT £500.00
21/07/2022 CADET DONATIONS £45.00
21/07/2022 GOSLING FOUNDATION GRANT £8,000.00
01/08/2022 CADET DONATIONS £80.44
01/08/2022 FUNDAY £18.12
01/08/2022 FUNDAY GRANT TRANSFER £580.00
03/08/2022 CADET DONATIONS £10.00
08/08/2022 CADET DONATIONS £10.00
11/08/2022 BANK CREDIT £833.50
26/08/2022 MAIN GRANT £10,000.00
30/08/2022 MSSC PAYMENT FOR FLIGHTS £111.98
01/09/2022 CADET DONATIONS £34.50
12/09/2022 BANK CREDIT £66.00
20/09/2022 GRANT TRANSFER £2,000.00
21/09/2022 BANK CREDIT £51.00
22/09/2022 GRANT TRANSFER £1,000.00
29/09/2022 CADET ACTIVITY DEPOSIT £30.00
06/10/2022 BILL TRANSFER £101.97
11/10/2022 BILL TRANSFER £72.00
18/10/2022 BILL TRANSFER £85.00
25/10/2022 BILL TRANSFER £92.73
28/10/2022 BILL TRANSFER £63.81
31/10/2022 CADET DONATIONS £31.00
02/11/2022 FUEL MONEY NI 80 £40.00
09/11/2022 CHAIR EXPENSES £93.00
11/11/2022 BANK TRANSFER INS £47.41
14/11/2022 CADET DONATIONS £50.00
15/11/2022 FUNDRAISING AMAZON £13.63
21/11/2022 CADET DONATIONS £15.00
24/11/2022 BANK TRANSFER SAFETY BOAT £7,149.69
25/11/2022 BANK TRANSFER TRAILER £750.00
28/11/2022 BANK TRANSFER 1ST AID COURSE £2,016.00
28/11/2022 CADET DONATIONS £50.00
01/12/2022 GIFT AID £191.92
12/12/2022 CADET DONATIONS £20.00
12/12/2022 BILL TRANSFER £38.43
14/12/2022 HALIFAX FOUNDATION GRANT £500.00
23/12/2022 TESCO COLLECTION £1,554.50
06/01/2023 BILL TRANSFER £50.00
19/01/2023 BILL TRANSFER £40.00
20/01/2023 CADET DONATIONS £45.00
25/01/2023 GIFT AID £388.63
31/01/2023 AMAZON £8.29
06/02/2023 CHAIR DONATION £40.00
13/02/2023 CADET DONATIONS £60.00
16/02/2023 MID AND EAST ANTRIM GRANT £273.75
17/02/2023 GRANT TRANSFER MINIBUS TEST £906.00
20/02/2023 CADET DONATIONS £45.00
23/02/2023 MID AND EAST ANTRIM GRANT £750.00
27/02/2023 CADET DONATIONS £20.00
14/03/2023 CADET DONATIONS £100.00
20/03/2023 BILL TRANSFER £3,500.00
27/03/2023 BILL TRANSFER £80.00
28/03/2023 BILL TRANSFER £63.00

£49,024.33

EXPENDITURE

01/04/2022 MINIBUS TAX £14.43
04/04/2022 GRANT TRANSFER £260.00
11/04/2022 C/O EXPENSES £57.00
12/04/2022 MINIBUS PAYMENT £138.88
12/04/2022 INSURANCE £63.81
19/04/2022 TREASURER EXPENSES £80.00
22/04/2022 TREASURER EXPENSES £40.00
25/04/2022 BILL TRANSFER £10.00
26/04/2022 BILL TRANSFER £20.00
28/04/2022 CHAIR EXPENSES £25.00
28/04/2022 OFFSHORE £160.00
03/05/2022 TUCK PURCHASES £10.00
03/05/2022 TUCK PURCHASES £10.00
03/05/2022 AMAZON PAYMENT £256.85
03/05/2022 MINIBUS TAX £14.43
11/05/2022 CHAIR EXPENSES £70.00
11/05/2022 C/O EXPENSES £113.14
12/05/2022 INSURANCE £63.81
16/05/2022 FUEL £60.00
19/05/2022 GRANT TRANSFER £461.25
20/05/2022 NS TRUS £35.64
23/05/2022 TUCK PURCHASES £30.00
30/05/2022 BILL TRANSFER £160.00
01/06/2022 CHAIR EXPENSES £72.44
01/06/2022 MINIBUS TAX £14.43
06/06/2022 GRANT TRANSFER £50.00
08/06/2022 GRANT SPEND £150.00
10/06/2022 BANK CHARGES £14.47
13/06/2022 GRANT SPEND £125.53
13/06/2022 INSURANCE £63.81
20/06/2022 1ST AID PAYMENT £1,848.00
21/06/2022 GRANT PAYMENT JUBILEE £650.00
21/06/2022 INSURANCE £35.64
01/07/2022 MINIBUS TAX £14.43
04/07/2022 C/O EXPENSES £17.00
04/07/2022 C/O EXPENSES £30.44
04/07/2022 INSURANCE £73.81
08/07/2022 GRANT TRANSFER £800.00
11/07/2022 CHAIR EXPENSES £130.00
11/07/2022 GRANT TRANSFER £150.00
13/07/2022 INSURANCE £63.81
14/07/2022 GRANT TRANSFER £200.00
21/07/2022 GRANT TRANSFER £7,566.58
21/07/2022 INSURANCE £35.64
26/07/2022 C/O EXPENSES £200.04
26/07/2022 OARS PURCHASED £234.00
26/07/2022 C/O EXPENSES £17.10
27/07/2022 CHAIR EXPENSES £30.00
28/07/2022 FLIGHTS £111.98
28/07/2022 INSURANCE £63.81
01/08/2022 GRANT TRANSFER £98.56
01/08/2022 MAKRO SPEND £579.95
01/08/2022 MINIBUS TAX £14.43
03/08/2022 CHAIR EXPENSES £73.50
03/08/2022 FUNDAY EXPENSES £94.18
12/08/2022 FUNDAY EXPENSES DJ £150.00
15/08/2022 FUNDAY EXPENSES FACE PAINTERS £300.00
17/08/2022 C/O EXPENSES £69.84
18/08/2022 CHAIR EXPENSES £60.00
22/08/2022 INSURANCE £35.64
30/08/2022 GRANT TRANSFER £10,000.00
30/08/2022 INSURANCE £63.81
31/08/2022 CHAIR EXPENSES £30.00
01/09/2022 MINIBUS TAX £14.43
06/09/2022 CHAIR EXPENSES £13.60
09/09/2022 BANK CHARGES £13.99
14/09/2022 CHAIR EXPENSES £94.00
14/09/2022 TREASURER EXPENSES £30.00
15/09/2022 FUNDAY EXPENDITURE £230.00
20/09/2022 GRANT EXPENDITURE £2,000.00
20/09/2022 UNIT INSURANCE £35.64
22/09/2022 TREASURER EXPENSES £45.00
22/09/2022 CADET ACTIVITY BOWLING £30.00
22/09/2022 GRANT EXPENDITURE ENGINE £1,000.00
28/09/2022 VEHICLE INSURANCE £63.81
03/10/2022 MINIBUS TAX £14.43
04/10/2022 C/O EXPENSES £17.00
06/10/2022 C/O EXPENSES £101.97
11/10/2022 CHAIR EXPENSES £72.00
18/10/2022 CHAIR EXPENSES £85.00
20/10/2022 UNIT INSURANCE £35.64
25/10/2022 VEHICLE INSURANCE £98.89
28/10/2022 VEHICLE INSURANCE £63.81
02/11/2022 CHAIR EXPENSES £40.00
02/11/2022 MINIBUS TAX £14.52
03/11/2022 CADET ACTIVITY BOWLING £10.00
09/11/2022 CHAIR EXPENSES £83.00
11/11/2022 VEHICLE INSURANCE £63.89
21/11/2022 UNIT INSURANCE £35.64
24/11/2022 GRANT PAYMENT BOAT £7,149.69
25/11/2022 GRANT PAYMENT TRAILER £750.00
28/11/2022 GRANT PAYMENT 1ST AID £2,016.00
28/11/2022 VEHICLE INSURANCE £63.81
01/12/2022 GRANT TRANSFER £150.00
01/12/2022 VEHICLE TAX £14.43
02/12/2022 BOATING OFFICER EXPENSES £30.00
09/12/2022 BANK CHARGES £21.21
12/12/2022 VEHICLE INSURANCE £63.89
15/12/2022 GRANT TRANSFER £300.00
19/12/2022 TREASURER EXPENSES £44.00
20/12/2022 UNIT INSURANCE £35.64
22/12/2022 TUCK PURCHASES £45.00
29/12/2022 GRANT TRANSFER £600.00
29/12/2022 BOATING OFFICER EXPENSES £29.68
29/12/2022 VEHICLE INSURANCE £63.81
03/01/2023 C/O EXPENSES £17.00
04/01/2023 VEHICLE TAX £14.43
04/01/2023 GRANT TRANSFER £120.00
04/01/2023 GRANT TRANSFER £250.00
11/01/2023 MSSC PAYMENT £100.00
16/01/2023 VEHICLE INSURANCE £63.89
18/01/2023 BILL TRANSFER £120.00
20/01/2023 UNIT INSURANCE £35.64
26/01/2023 GRANT TRANSFER £388.00
30/01/2023 VEHICLE INSURANCE £63.81
31/01/2023 C/O EXPENSES £93.96
01/02/2023 VEHICLE TAX £14.43
06/02/2023 CHAIR EXPENSES £40.00
08/02/2023 XO EXPENSES £80.00
08/02/2023 INVOICE 7305 FOR COUNCIL £50.00
13/02/2023 VEHICLE INSURANCE £63.89
14/02/2023 TREASURER EXPENSES £23.20
16/02/2023 GRANT TRANSFER £273.75
17/02/2023 INV 5557 MINIBUS TEST £906.00
20/02/2023 UNIT INSURANCE £35.64
23/02/2023 GRANT TRANSFER £750.00
01/03/2023 MINIBUS TAX £14.43
10/03/2023 BANK CHARGES £16.38
20/03/2023 GRANT TRANSFER £88.81
20/03/2023 GRANT TRANSFER £30.00
20/03/2023 ENGINE PAYMENT £3,500.00
27/03/2023 VEHICLE INSURANCE £88.89
28/03/2023 VEHICLE INSURANCE £63.40
TOTAL £49,476.08
CLOSING BALANCE £243.06

OPENING BALANCE £694.81