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