Belfast Eagle Sea Cadets Corps Financial Year end 31st March 20 Registered with The Charity Commission for Northern Ireland Charity Number 104001
| FUNDS 2022- 2023 |
FUNDS 2021- 2022 |
|||
|---|---|---|---|---|
| RESTRICTED £ | UNRESTRICTED £ | |||
| RECEIPTS | ||||
| FUNDRAISING | £0.00 | £9,644.11 | £9,644.11 | £4,252.91 |
| DONATIONS/GRANTS | £15,748.00 | £4,200.00 | £19,948.00 | £2,404.43 |
| INTEREST | £0.00 | £2.92 | ||
| TOTAL RECEIPTS | £15,748.00 | £13,844.11 | £29,592.11 | £6,660.26 |
| PAYMENTS | ||||
| TRIPS/MINIBUS HIRE | £3,051.91 | |||
| OVERHEADS/INSURANCE | £3,515.42 | £4,200.67 | ||
| FIRE EQSERVICE | £310.80 | £349.94 | ||
| BANK FEES/INTEREST | £51.46 | £31.67 | ||
| MSSC | £259.30 | £27.40 | ||
| WATER NI | £158.63 | £86.67 | ||
| ARTICLES FOR RESALE | ||||
| TOTAL PAYMENTS | £0.00 | £4,295.61 | £0.00 | £7,748.26 |
| NET RECEIPTS/PAYMENTS | £0.00 | £25,296.50 | £25,298.50 | -£1,088.00 |
| SURPLUS/DEFICIT THIS YEAR | £25,296.50 | £25,298.50 | -£1,088.00 | |
| Reconciliation at 31st March 23 | ||||
| Cash in Bank 31/3/23 | £29,592.11 | £29,592.11 | £1,714.06 | |
| Surplus/Deficit thisyear end | £4,295.61 | £4,295.61 | £1,088.00 | |
| Cash in Bank at 31/3/23 | £25,296.50 | £25,296.50 | £626.06 | |
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