Belfast Eagle Sea Cadets Corps Financial Year end 31st March 20 Registered with The Charity Commission for Northern Ireland Charity Number 104001 

||||FUNDS 2022-<br>2023|<br>FUNDS 2021-<br>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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