2025-03-31-accounts - Belfast Eagle Sea Cadets

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

CHEQUE JOURNAL 1st April 22 - 31st March 23

Date	Bacs/Cheque/C ard	Description	Received In Unrestricted	Paid Out
3/31/2022		Balance brought forward

4/1/2022	Lodgement	MSSC EmergencyGrant	£4,000.00
4/4/2022	Lodgement	DBUK Forestside Somme Fundraiser	£2,043.85
4/4/2022	Lodgement	DBUK Forestside	£21.95
4/5/2022	Lodgement	Paypal Sea Cadets	£170.00
4/5/2022	Lodgement	Paypal Sea Cadets	£80.00
4/5/2022	Lodgement	Paypal Sea Cadets	£300.00
4/5/2022	Lodgement	Paypal Sea Cadets	£35.00
4/8/2022	Card	H3G		£20.00
4/8/2022	Lodgement	Paypal Sea Cadets Somme Fundraiser	£100.00
4/12/2022	Lodgement	Paypal Sea Cadets Somme Fundraiser	£100.00
4/19/2022	Chq200302	MSSC Membership		£100.00
4/28/2022	Lodgement	Paypal Sea Cadets	£120.00
4/29/2022	Bank	Bank Fees		£2.55
5/4/2022	Card	Heatons		£23.00
5/4/2022	Lodgement	DBUK Abbeycentre	£198.42
5/4/2022	Lodgement	DBUK Abbeycentre	£3.54
5/9/2022	Card	H3G		£20.90
5/9/2022	Lodgement	Cash	£837.00
5/9/2022	Lodgement	Cheque	£19.17
5/9/2022	Lodgement	Cheque ref:22050914778	£119.75

5/9/2022	Lodgement	DBUK Abbeycentre	£38.33
5/11/2022	Chq200311	MiniBus Tax		£90.75
5/12/2022	CHQ200303	AJ Gallagher Insurance 2019 +2020		£544.06
5/16/2022	Card	Amazon		£29.97
5/16/2022	Card	Argos		£13.99
5/17/2022	Credit	Amazon	£29.97
5/30/2022	Card	Halloween Megastore Jubilee Party		£7.00
5/30/2022	Bank	Bank Fees		£7.14
6/1/2022	Card	B&M Jubilee Party		£9.73
6/1/2022	Card	Food Outlet Jubilee Party		£51.20
6/1/2022	Card	Home Bargains Jubilee Party		£2.67
6/1/2022	Card	Tesco Jubilee Party		£5.10
6/6/2022	Lodgement	Paypal Sea Cadets Dues	£90.00
6/7/2022	Card	Post Office		£1.85
6/8/2022	Card	H3G		£20.90
6/20/2022	Chq200304	A Stephenson Boat Equipment		£179.00
6/28/2022	Chq200305	AJ Gallagher Insurance		£364.69
6/30/2022	Bank	Bank Fees		£5.77
7/11/2022	Card	H3G		£20.90
7/26/2022	Lodgement	DBUK Abbeycentre	£38.73
7/29/2022	Bank	Bank Fees		£3.37
8/2/2022	Chq200312	Bus Insurance		£91.85
8/5/2022	Chq200313	NI Water		£39.75
8/8/2022	Card	H3G		£20.90
8/8/2022	Card	Lynas Foods		£14.44
8/8/2022	Card	Tesco		£13.38

8/9/2022	Card	Go Yorkgate			£34.14
8/23/2022	Lodgement	EasyFunding	£31.17
8/29/2022	Lodgement	Paypal	£0.01
8/29/2022	Card	Teleservice			£89.54
8/29/2022	Card	Teleservice			£45.00
8/30/2022	Lodgement	DBUK DSW	£70.74
8/30/2022	Lodgement	Harbour Commissioner Grant		£4,000.00
8/31/2022	Bank	Bank Fees			£2.63
9/1/2022	Card	OdysseyCar Park			£3.90
9/8/2022	Card	H3G			£20.90
9/30/2022	Bank	Bank Fees			£4.06
9/30/2022	Lodgement	MSSC Bacs Payment	£132.00
10/3/2022	Card	Ebay			£32.55
10/3/2022	Lodgement	Claire - uniform	£16.09
10/4/2022	Card	Sea Cadet Shop- Amy			£259.54
10/4/2022	Lodgement	Amy& Ben LuneyUniform	£35.81
10/4/2022	Lodgement	A Stephenson - Shirts	£14.98
10/5/2022	Lodgement	Ebay	£4.00
10/5/2022	Lodgement	R Clements - Dues	£10.00
10/5/2022	Lodgement	O Kingston - shirts	£14.98
10/5/2022	Lodgement	Poppy- Dues	£10.00
10/5/2022	Lodgement	Brandon - Dues	£10.00
10/5/2022	Lodgement	Ryan - Dues	£10.00
10/5/2022	Lodgement	Jacob - Dues	£10.00
10/10/2022	Card	H3G			£20.90
10/10/2022	Lodgement	Ben & Adam - Dues	£20.00

10/21/2022	Lodgement	Luke - Dues	£10.00
10/21/2022	Lodgement	Carter - Dues	£10.00
10/25/2022	Lodgement	Trin Hse Donation		£3,000.00
10/31/2022	Bank	Bank Fees			£2.65
10/31/2022	Bacs	1st Klass Fire Protection			£310.80
10/31/2022	Bacs	Claire - Bulbs			£8.00
11/1/2022	Lodgement	JoiningDonation	£30.00
11/1/2022	Lodgement	C Davis - Dues	£10.00
11/3/2022	Lodgement	HarryLester dues	£10.00
11/3/2022	Lodgement	Poppy- Dues	£10.00
11/3/2022	Lodgement	Brandon - Dues	£10.00
11/3/2022	Lodgement	Ryan - Dues	£10.00
11/3/2022	Lodgement	Jacob - Dues	£10.00
11/3/2022	Lodgement	OllyHenderson - Dues	£10.00
11/4/2022	Lodgement	Reuben - Dues	£10.00
11/4/2022	Bacs	MSSC - Inv UC23026			£100.00
11/7/2022	Lodgement	Luke - Dues	£10.00
11/7/2022	Lodgement	Adam/Ben dues	£20.00
11/7/2022	Lodgement	Carter - Dues	£10.00
11/8/2022	Card	H3G			£20.90
11/9/2022	Card	Lidl			£9.13
11/9/2022	Bacs	Marine SocietyA			£59.30
11/9/2022	Lodgement	C Davis - JoiningDonation	£30.00
11/11/2022	Lodgement	Paypal	£1.00
11/11/2022	Lodgement	Paypal	£2.00
11/14/2022	Card	Ebay			£5.99

11/15/2022	Lodgement	MoneyFrom Rangers Collection Box	£24.89
11/15/2022	Lodgement	Moneyfrom Paypal Account	£560.00
11/16/2022	Card	Iceland		£7.00
11/18/2022	Card	Home Bargains Christmas		£14.40
11/21/2022	Lodgement	SOMME donations to Eagle	£200.00
11/21/2022	Lodgement	Bank Lodgement	£16.85
11/24/2022	DD	ParkingAirport for conference		£70.00
11/28/2022	Card	The Works - baskets		£9.00
11/28/2022	card	Claire		£9.00
11/28/2022	card	Claire		£8.49
11/30/2022	Bank	Bank Fees		£3.25
11/30/2022	Lodgement	Ryan - Dues	£10.00
11/30/2022	Lodgement	Brandon - Dues	£10.00
12/1/2022	Lodgement	C Davis - Dues	£10.00
12/1/2022	Card	EngravingMedals		£78.55
12/1/2022	Lodgement	HarryLester dues	£10.00
12/1/2022	Lodgement	Poppy- Dues	£10.00
12/2/2022	Lodgement	Reuben - Dues	£10.00
12/2/2022	Lodgement	OllyHenderson - Dues	£10.00
12/3/2022	Lodgement	Jacob - Dues	£10.00
12/3/2022	Lodgement	Luke - Dues	£10.00
12/4/2022	Card	Unit Cake		£60.00
12/5/2022	Lodgement	Ben Ballots	£10.00
12/5/2022	Lodgement	Ballot E Kingston	£10.00
12/5/2022	Lodgement	Ballot Scott Hay	£20.00
12/5/2022	Lodgement	Judith - Miss J Lindsay	£10.00

12/5/2022	Lodgement	Ballott Irene Boal	£4.00
12/5/2022	Lodgement	Carter - Dues	£10.00
12/5/2022	Lodgement	Ballott Aaron Barlow	£10.00
12/5/2022	Bacs	Tele banking		£24.00
12/5/2022	Lodgement	Bollot Leanne Devlin	£10.00
12/5/2022	Lodgement	Ballot Sandra Luney	£10.00
12/5/2022	Lodgement	Ballot Lee Barlow	£10.00
12/5/2022	Lodgement	Colleen Burns Ballots	£4.00
12/5/2022	Lodgement	Ballot Janice Lee	£10.00
12/6/2022	Card	Tesco		£6.60
12/6/2022	Lodgement	Tesco Bucket Collection	£359.20
12/6/2022	Lodgement	Ballot Catherine Hamilton	£10.00
12/6/2022	Lodgement	Ballot DJ Waugh	£10.00
12/7/2022	Lodgement	Ballot G & B Harper	£10.00
12/9/2022	Card	H3G		£20.90
12/9/2022	Lodgement	Ballot J Phillips	£10.00
12/19/2022	Lodgement	Ballot T Donaldson	£20.00
12/20/2022		Boat Insurance		£80.00
12/20/2022	Card	Iceland		£42.00
12/21/2022	Lodgement	Christmas Ballott	£667.50
12/21/2022	Lodgement	Julie Stall fundraising	£380.00
12/21/2022	Lodgement	Tuck shopProfit	£135.00
12/29/2022	Card	Ebay		£19.98
12/30/2022	Bank	Fees		£3.73
1/1/2023	Lodgement	Ryan - Dues	£10.00
1/1/2023	Lodgement	HarryLester dues	£10.00

1/2/2023	Lodgement	Brandon - Dues	£10.00
1/2/2023	Lodgement	Jacob - Dues	£10.00
1/3/2023	Lodgement	C Davis Dues	£10.00
1/3/2023	Lodgement	R Clements - Dues	£10.00
1/3/2023	Lodgement	R Clements - Dues	£10.00
1/3/2023	Lodgement	Poppy- Dues	£10.00
1/3/2023	Lodgement	OllyHenderson - Dues	£10.00
1/8/2023	Lodgement	Carter - Dues	£10.00
1/9/2023	Card	H3G			£20.90
1/10/2023	card	Tesco			£20.80
1/13/2023	Lodgement	Luke - Dues	£10.00
1/17/2023	Lodgement	Belfast Harbour Comm Donation		£3,748.00
1/19/2023	Bacs	NI Water			£118.88
1/19/2023	Bacs	CapTallys			£109.00
1/24/2023	Bacs	A Stephenson - Boat Supplies			£43.82
1/27/2023	Lodgement	Garfield Weston Foundation		£5,000.00
1/30/2023	Lodgement	Adam/Ben dues	£40.00
1/30/2023	Bacs	Owen Tuck Shop			£53.15
1/31/2023	Bank	Fees			£7.03
2/1/2023	Lodgement	C Davis	£10.00
2/2/2023	Bacs	Ed Stephenson - new vhf radio			£103.33
2/2/2023	Lodgement	ATMpayment Bloomfield	£3.48
2/2/2023	Lodgement	ATMpayment Bloomfield	£600.00
2/3/2023	Lodgement	HarryLester dues	£10.00
2/5/2023	Lodgement	Brandon - Dues	£10.00
2/5/2023	Lodgement	Ryan - Dues	£10.00

2/6/2023	Lodgement	Adam/Ben dues	£18.00
2/8/2023	Card	HG3		£20.90
2/8/2023	Lodgement	AmyKingston Paypal Lukes Feb Dues	£10.00
2/12/2023	Bacs	Deposit Mini Bus		£250.00
2/13/2023	Lodgement	MSSC Bacs Payment	£146.00
2/13/2023	Lodgement	Carter - Dues	£10.00
2/14/2023	Lodgement	EasyFundraising	£46.48
2/15/2023	card	Homebase		£8.00
2/17/2023	Bank	ebayC Stephenson		£5.88
2/17/2023	card	Claire Stephenson		£4.36
2/17/2023	bank	ebayC Stephenson		£2.29
2/17/2023	bank	ebayC Stephenson		£2.20
2/17/2023	bank	ebayC Stephenson		£3.99
2/20/2023	bank	Sainsburys C Stephenson		£12.55
2/20/2023	Lodgement	Cash	£509.50
2/20/2023	Lodgement	Refund for Mistake A Stephenson	£18.72
2/20/2023	Lodgement	Adam/Ben remainingdues	£2.00
2/20/2023	Lodgement	OllyHenderson - Dues	£10.00
2/20/2023	card	Unit Supplies		£31.53
2/20/2023	Card	CateringSupplies		£34.08
2/20/2023	card	H&Hygiene		£14.40
2/27/2023	Lodgement	Deposit refund	£250.00
2/28/2023	Bank fees	Bank Fees		£3.50
3/1/2023	Lodgement	Leon Davis Dues	£10.00
3/1/2023	Lodgement	Brandon - Dues	£10.00
3/1/2023	Lodgement	Ryan - Dues	£10.00

3/2/2023	Bank	AmyKingston JuniorS Jumpers			£34.95
3/3/2023	Lodgement	Brandon Insurance Contribution	£30.00
3/5/2023	Lodgement	Lexie Fenton Joining	£30.00
3/5/2023	Lodgement	OllyHenderson - Dues	£10.00
6/3/2023	Lodgement	Reuben Dues & Ins	£40.00
6/3/2023	Lodgement	HarryLester dues	£10.00
3/6/2023	Lodgement	Adam/Ben dues	£20.00
3/6/2023	Lodgement	Amber Bell Mar Dues	£10.00
3/6/2023	Lodgement	Taylor Ruddock dues &joiningcontribution	£40.00
3/6/2023	Lodgement	Jacob - Dues	£10.00
3/6/2023	Lodgement	Amber Joining	£30.00
3/8/2023	Lodgement	AmyKingston Paypal Jqacob Dues	£10.00
3/9/2023	Lodgement	Carter - Dues	£10.00
3/9/2023	Lodgement	Tye Dues & Fees	£50.00
3/13/2023	Lodgement	Ethan McGarveyFees	£30.00
3/13/2023	Card	HG3			£20.90
3/13/2023	Lodgement	Evan Triggs Fees	£30.00
3/15/2023	Lodgement	Luke - Dues & Ins	£40.00
3/20/2023	Lodgement	Lexie Fenton Mar/Apr Dues	£20.00
3/22/2023	Card	Homebase			£39.00
3/23/2023	Bacs	Edd - Tail Board Boat Trailers			£90.00
3/27/2023	Lodgement	Abbie Tickets Fundraiser	£20.00
3/28/2023	Lodgement	Laura Clements	£10.00
3/29/2023	Bacs	AmyKingston - Cadet Berets			£42.70
3/31/2023	Bank	Bank Charges			£5.78
TOTAL			£13,844.11	£15,748.00	£4,295.61

Balance £626.06 £4,626.06 £6,669.91 £6,691.86 £6,861.86 £6,941.86 £7,241.86 £7,276.86 £7,256.86 £7,356.86 £7,456.86 £7,356.86 £7,476.86 £7,474.31 £7,451.31 £7,649.73 £7,653.27 £7,632.37 £8,469.37 £8,488.54 £8,608.29

4/30/2022

£8,646.62	5/31/2022 6/30/2022 7/31/2022
£8,555.87
£8,011.81
£7,981.84
£7,967.85
£7,997.82
£7,990.82
£7,983.68
£7,973.95
£7,922.75
£7,920.08
£7,914.98
£8,004.98
£8,003.13
£7,982.23
£7,803.23
£7,438.54
£7,432.77
£7,411.87
£7,450.60
£7,447.23
£7,355.38
£7,315.63
£7,294.73
£7,280.29
£7,266.91

£7,232.77	8/31/2022 9/30/2022
£7,263.94
£7,263.95
£7,174.41
£7,129.41
£7,200.15
£11,200.15
£11,197.52
£11,193.62
£11,172.72
£11,168.66
£11,300.66
£11,268.11
£11,284.20
£11,024.66
£11,060.47
£11,075.45
£11,079.45
£11,089.45
£11,104.43
£11,114.43
£11,124.43
£11,134.43
£11,144.43
£11,123.53
£11,143.53

£11,153.53 £11,163.53 £14,163.53 £14,160.88 £13,850.08 £13,842.08 10/31/2022 £13,872.08 £13,882.08 £13,892.08 £13,902.08 £13,912.08 £13,922.08 £13,932.08 £13,942.08 £13,952.08 £13,852.08 £13,862.08 £13,882.08 £13,892.08 £13,871.18 £13,862.05 £13,802.75 £13,832.75 £13,833.75 £13,835.75 £13,829.76

£13,854.65 £14,414.65 £14,407.65 £14,393.25 £14,593.25 £14,610.10 £14,540.10 £14,531.10 £14,522.10 £14,513.61 £14,510.36 £14,520.36 £14,530.36 11/30/2022 £14,540.36 £14,461.81 £14,471.81 £14,481.81 £14,491.81 £14,501.81 £14,511.81 £14,521.81 £14,461.81 £14,471.81 £14,481.81 £14,501.81 £14,511.81

£14,515.81 £14,525.81 £14,535.81 £14,511.81 £14,521.81 £14,531.81 £14,541.81 £14,545.81 £14,555.81 £14,549.21 £14,908.41 £14,918.41 £14,928.41 £14,938.41 £14,917.51 £14,927.51 £14,947.51 £14,867.51 £14,825.51 £15,493.01 £15,873.01 £16,008.01 £15,988.03 £15,984.30 12/31/2022 £15,994.30 £16,004.30

£16,014.30	1/31/2023
£16,024.30
£16,034.30
£16,044.30
£16,054.30
£16,064.30
£16,074.30
£16,084.30
£16,063.40
£16,042.60
£16,052.60
£19,800.60
£19,681.72
£19,572.72
£19,528.90
£24,528.90
£24,568.90
£24,515.75
£24,508.72
£24,518.72
£24,415.39
£24,418.87
£25,018.87
£25,028.87
£25,038.87
£25,048.87

£25,066.87	2/28/2023
£25,045.97
£25,055.97
£24,805.97
£24,951.97
£24,961.97
£25,008.45
£25,000.45
£24,994.57
£24,990.21
£24,987.92
£24,985.72
£24,981.73
£24,969.18
£25,478.68
£25,497.40
£25,499.40
£25,509.40
£25,477.87
£25,443.79
£25,429.39
£25,679.39
£25,675.89
£25,685.89
£25,695.89
£25,705.89

£25,670.94	3/31/2023
£25,700.94
£25,730.94
£25,740.94
£25,780.94
£25,790.94
£25,810.94
£25,820.94
£25,860.94
£25,870.94
£25,900.94
£25,910.94
£25,920.94
£25,970.94
£26,000.94
£25,980.04
£26,010.04
£26,050.04
£26,070.04
£26,031.04
£25,941.04
£25,961.04
£25,971.04
£25,928.34
£25,922.56

Belfast Eagle Sea Cadets Corps Financial Year e Registered with The Charity Commission for Charity Number 104001

			TOTAL FUNDS 2022-2023
	RESTRICTED £	UNRESTRICTED £

RECEIPTS
FUNDRAISING	£0.00	£9,644.11	£9,644.11
DONATIONS/GRANTS	£15,748.00	£4,200.00	£19,948.00
INTEREST			£0.00
TOTAL RECEIPTS	£15,748.00	£13,844.11	£29,592.11

PAYMENTS
TRIPS/MINIBUS HIRE
OVERHEADS/INSURANCE		£3,515.42
FIRE EQSERVICE		£310.80
BANK FEES/INTEREST		£51.46
MSSC		£259.30
WATER NI		£158.63
ARTICLES FOR RESALE

TOTAL PAYMENTS	£0.00	£4,295.61	£0.00

NET RECEIPTS/PAYMENTS	£0.00	£25,296.50	£25,298.50
SURPLUS/DEFICIT THIS YEAR		£25,296.50	£25,298.50

Reconciliation at 31st March 23
Cash in Bank 31/3/23		£29,592.11	£29,592.11
Surplus/Deficit thisyear end		£4,295.61	£4,295.61
Cash in Bank at 31/3/23		£25,296.50	£25,296.50

end 31st March 2023 r Northern Ireland

TOTAL FUNDS 2021-2022 £4,252.91 £2,404.43 £2.92 £6,660.26 £3,051.91 £4,200.67 £349.94 £31.67 £27.40 £86.67 £7,748.26 -£1,088.00 -£1,088.00 £1,714.06 £1,088.00 £626.06

Belfast Eagle Sea Cadets Financial Year End 31st March 23

Statement of Assets and Liabilities

			Total 2023	Total 2022
	Restricted £	Unrestricted £	£	£
Funds Reconciliation
Opening Bank Balance		£626.56	£626.56	£1,714.06
Surplus/deficit thisyear end		£9,548.00	£25,296.00	£1,088.00
Closing Bank Balance	£15,748.00	£10,174.56	£25,922.56	£626.06

The Accounts have been prepared according to the books and information independently examined

Signed:______ Date:___ Mrs Siabhan MaWhinney Senior Data Analyst Natwest Signed: ____ Date: ___ Treasurer Belfast Eagle Sea Cadet Corps

CHEQUE JOURNAL 1st April 23 - 31st March 24

Date	Bacs/Cheque/C ard	Description	Received In Dues, Joining, Ins & fundraisers
3/31/2023		Balance brought forward
4/1/2023	Lodgement	Amber dues	£10.00
4/2/2023	Lodgement	Ryan Mc Dues & Ins	£40.00
4/2/2023	Lodgement	Luke dues	£10.00
4/2/2023	Lodgement	Leon Davis Ins	£30.00
4/2/2023	Lodgement	Brandon dues	£10.00
4/2/2023	Lodgement	Taylor Ruddock	£20.00
4/3/2023	Lodgement	Ethan McGarveyDues	£10.00
4/3/2023	Lodgement	Leon Davis Dues	£10.00
4/3/2023	Lodgement	Evan Triggs Dues	£10.00
4/3/2023	Lodgement	Tye Stephenson Dues	£10.00
4/3/2023	Lodgement	Reuben Dues	£10.00
4/3/2023	Lodgement	OllyDues & Ins	£40.00
4/3/2023	Lodgement	Adam & Ben Dues	£20.00
4/3/2023	Lodgement	HarryDues & Ins	£40.00
4/3/2023	Lodgement	Adam & Ben Course	£50.00
4/4/2023	Lodgement	Gillian MegarryTickets x 2	£10.00
4/4/2023	Lodgement	Ethan McGarveyDues	£10.00
5/4/2023	card	Exorna FillingStations
5/4/2023	Lodgement	Christopher Bell Tickets	£10.00

4/5/2023	Lodgement	Carter McKee dues & Ins	£40.00
4/5/2023	Lodgement	Gillian MegarryKellyBallots	£10.00
4/6/2023	Lodgement	Gilian Megarryballots	£20.00
4/6/2023	Lodgement	Gillian MegarryNikki H Ballots	£20.00
4/11/2023	card	H3G
4/14/2023	Lodgement	V Spence Ballots	£20.00
4/14/2023	Lodgement	Gillian MegarryMelissa 2 tickets	£10.00
4/19/2023	card	Andersonstown LC
4/21/2023	Lodgement	Oliver Dean Ins	£30.00
4/22/2023	card	Teleservicepaint & clean up
4/24/2023	Lodgement	Gillian MegarryKellyBallots	£10.00
4/25/2023	Lodgement	Gillian MegarryKellyBallots	£20.00
4/25/2023	Lodgement	Gillian MegarryBallots & Tickets	£220.00
4/25/2023	Lodgement	Gillian MegarryBallots Kelly	£30.00
4/26/2023	Lodgement	Gillian MegarryBallots Kelly	£30.00
4/26/2023	Lodgement	Gillian MegarryBallots Kelly	£10.00
4/28/2023	Bank	Fees
4/28/2023	Lodgement	The Foyle Foundation		£5,000.00
4/29/2023	Lodgement	Good Dog Academy & MB Builders	£200.00
5/29/2023	Lodgement	Gillian MegarryBallots	£20.00
5/1/2023	Lodgement	Amber dues	£10.00
5/1/2023	Lodgement	Oliver Dean Dues	£10.00
5/1/2023	Lodgement	Paypal transfer Ballots & Tickets	£211.00
5/2/2023	Lodgement	AmyTicket	£5.00
5/2/2023	Fuel	Go Yorkgate
5/2/2023	Lodgement	Ethan McGarveyDues	£10.00

5/2/2023	Lodgement	Tye Stephenson Dues	£10.00
5/2/2023	Lodgement	Leon Davis Dues	£10.00
5/2/2023	Lodgement	Evan Triggs Dues	£10.00
5/2/2023	Lodgement	Brandon dues	£10.00
5/2/2023	Lodgement	RemainingFundraiser Deposit	£1,570.00
5/3/2023	Card	Lynas Foods
5/3/2023	Card	M & S
5/4/2023	Trans	Chris Bell BBQfood
5/4/2023	Lodgement	Reuben Dues	£10.00
5/4/2023	Lodgement	Taylor Ruddock	£10.00
5/5/2023	Lodgement	Ryan McE dues	£10.00
8/5/2023	Lodgement	Lexie Dues	£10.00
5/8/2023	Lodgement	HarryDues	£10.00
5/8/2023	Lodgement	Carter McKee Dues	£10.00
5/9/2023	card	HG3
5/12/2023	Lodgement	OllyHenderson Dues	£10.00
5/15/2023	Lodgement	MSSC	£140.00
5/16/2023	Lodgement	Easyfunding	£63.77
5/16/2023	Lodgement	ATM Deposit	£47.61
5/22/2023	Lodgement	Luke dues	£10.00
5/30/2023	Lodgement	R Clements	£30.00
5/31/2023	Bank	Bank Fees
6/1/2023	Lodgement	Ethan McGarveyDues	£10.00
6/1/2023	Lodgement	Tye Stephenson Dues	£10.00
6/1/2023	Lodgement	Amber dues	£10.00
6/1/2023	Lodgement	Evan Triggs Dues	£10.00

6/2/2023	Lodgement	Oliver Oneill Dues	£10.00
6/4/2023	Lodgement	Ryan McE dues	£10.00
6/4/2023	Lodgement	Taylor Ruddock Dues	£10.00
6/4/2023	Lodgement	Brandon dues	£10.00
6/5/2023	Lodgement	HarryLester Dues	£10.00
6/5/2023	Lodgement	Reuben & Jasper Dues	£20.00
6/5/2023	Lodgement	Lexie Dues	£10.00
6/5/2023	Lodgement	OllyDues	£10.00
6/5/2023	Lodgement	Adam & Ben MayDues	£20.00
6/5/2023	Lodgement	Leon Davis Dues	£10.00
6/5/2023	Lodgement	Adam & Ben June Dues	£20.00
6/8/2023	Card	H3G
6/10/2023	Lodgement	Carter McKee Dues	£10.00
6/13/2023	Bacs	Belfast Eagle Insurance
6/13/2023	Lodgement	Ella & James Lau	£50.00
6/15/2023	Bacs	AmyUniform
6/19/2023	Lodgement	Joshua Crawford	£40.00
6/19/2023	Lodgement	Christopher Bell Hat	£6.00
6/20/2023	Bacs	Sea Cadet Shop
6/21/2023	Card	Spar
6/21/2023	Lodgement	Zara ConnollyFees	£40.00
6/22/2023	Card	Cartridge Discount
6/28/2023	Card	Spar Titanic
6/30/2023	Bank	Bank Fees
6/30/2023	Lodgement	Oliver Dean	£10.00
7/1/2023	Lodgement	Amber dues	£10.00

7/3/2023	Card	Tesco
7/3/2023	Lodgement	Ethan McGarveyDues	£10.00
7/3/2023	Lodgement	Tye Stephenson Dues	£10.00
7/3/2023	Lodgement	Leon Davis Dues	£10.00
7/3/2023	Lodgement	Evan Triggs Dues	£10.00
7/3/2023	Lodgement	Brandon dues	£10.00
7/3/2023	Lodgement	Ryan Mc Dues	£10.00
7/3/2023	Lodgement	Luke dues	£10.00
7/3/2023	Lodgement	Lexie Dues	£10.00
7/4/2023	Lodgement	Joshua Crawford	£10.00
7/4/2023	Lodgement	Taylor Ruddock Dues	£10.00
7/4/2023	Lodgement	HarryLester Dues	£10.00
7/4/2023	Lodgement	Reuben & Jasper Dues	£20.00
7/4/2023	Lodgement	Zara ConnollyDues	£10.00
7/10/2023	Card	H3G
7/10/2023	Lodgement	Munro & Noble Grant		£13,394.00
7/22/2023	Lodgement	RIR Parade donation	£40.00
7/24/2023	Lodgement	Luke dues	£10.00
7/26/2023	Bacs	Teleservice NI Water
7/26/2023	Bacs	Isobel KellyApplications
7/26/2023	Bacs	Chris - fuel cans
7/31/2023	Bank	Bank Fees
7/31/2023	Lodgement	Oliver Dean Dues	£10.00
7/31/2023	Lodgement	OllyDues	£10.00
7/31/2023	Lodgement	Carter Dues	£10.00
8/1/2023	Lodgement	Tye Stephenson Dues	£10.00

8/1/2023	Lodgement	Ethan McGarveyDues	£10.00
8/1/2023	Lodgement	Zara ConnollyDues	£10.00
8/1/2023	Lodgement	Amber dues	£10.00
8/1/2023	Lodgement	Leon Dues	£10.00
8/1/2023	Lodgement	Evan Triggs Dues	£10.00
8/1/2023	Bacs	Chris - fuel
8/1/2023	Lodgement	Ryan Dues	£10.00
8/1/2023	Lodgement	HarryDues	£10.00
8/1/2023	Lodgement	Brandon dues	£10.00
8/1/2023	Lodgement	Reuben & Jasper Dues	£20.00
8/1/2023	Lodgement	Ollydues	£10.00
8/1/2023	Lodgement	Carter Dues	£10.00
8/2/2023	Bacs	R Botley- minibus deposit
8/2/2023	Bacs	Ed - expensive travel minibus
8/2/2022	Bacs	Ed - Fuel
8/3/2023	Bacs	Strong Construction - work on portacabins
8/4/2023	Lodgement	Joshua Crawford Dues	£10.00
8/5/2023	Lodgement	Taylor Ruddock dues	£10.00
8/5/2023	Lodgement	Luke dues	£10.00
8/6/2023	Lodgement	James Ysangdues July&Aug	£20.00
8/7/2023	Lodgement	Lexie dues & Donation	£20.00
8/7/2023	Lodgement	Taylor SailingWeekend	£30.00
8/7/2023	Lodgement	Brandon Sailing	£30.00
8/8/2023	Bacs	HG3
8/8/2023	Lodgement	Lexie Sailing	£30.00
8/8/2023	Card	Ed Expfor wireless Radios

8/9/2023	Lodgement	Reuben & Jasper Residential	£50.00
8/9/2023	Bacs	Minibus Purchase
8/9/2023	Lodgement	Amber Bell Residential	£30.00
8/10/2023	Bacs	Wrightsure Insurance - Minibus
8/11/2023	Card	Claire - Burgerking- minibus exp
8/11/2023	card	Co-opFuel - minibus exp
8/11/2023	Card	Stenaline - Minibus Exp
8/11/2023	Card	Claire - minibus Exp
8/11/2023	Lodgement	HarryLester Residential & Dues	£40.00
8/12/2023	Lodgement	Poppy	£30.00
8/14/2023	Card	Go Yorkgate Fuel
8/14/2023	Lodgement	Thom Mcglade Joining	£30.00
8/14/2023	Lodgement	Oliver Residential	£30.00
8/15/2023	Card	Clairephotos
8/15/2023	card	Claire - Post Office
8/15/2023	Lodgement	James TsangResidential	£30.00
8/16/2023	Lodgement	Thom MCGlade dues	£10.00
8/16/2023	Bacs	Laura - Tuck Shop
8/17/2023	Lodgement	Tye Resendtial	£30.00
8/18/2023	Lodgement	Carter Resential	£30.00
8/18/2023	Lodgement	Zara Residential	£30.00
9/18/2023	Lodgement	Evan Residential	£30.00
8/21/2023	Lodgement	Thom McGlade Residential	£30.00
8/22/2023	Lodgement	Easyfunding	£40.07
8/27/2023	Lodgement	Ryan Residential	£30.00
8/29/2023	Lodgement	James TsangJun & Sept dues	£20.00

8/31/2023	Bank	Bank Fees
9/1/2023	Lodgement	Tye Dues	£10.00
9/1/2023	Lodgement	Ethan McGarveyDues	£10.00
9/1/2023	Lodgement	Zara fees	£10.00
9/1/2023	Lodgement	Amber Dues	£10.00
9/1/2023	Lodgement	Evan Dues	£10.00
9/1/2023	Bacs	Andrews Car Minibus towbar
9/1/2023	Lodgement	Oliver Dues	£10.00
9/4/2023	Lodgement	Brandon Dues	£10.00
9/4/2023	Lodgement	Taylor Dues	£10.00
9/4/2023	Lodgement	Ryan Dues	£10.00
9/4/2023	Lodgement	Zara Dues	£10.00
9/4/2023	Lodgement	Thom McGlade Dues	£10.00
9/4/2023	Bacs	AmyExpenses
9/5/2023	Lodgement	Reuben & Jasper Dues	£20.00
9/5/2023	Lodgement	PoppyRowing	£30.00
9/5/2023	Lodgement	HarryDues	£10.00
9/8/2023	Card	HG3
9/8/2023	Lodgement	PoppyDues	£10.00
9/8/2023	Lodgement	Carter Dues	£10.00
9/10/2023	Lodgement	Lexie dues	£10.00
9/11/2023	Card	Post Office
9/14/2023	Bacs	Alan Campbell Exp
9/18/2023	Lodgement	Charlie Murphy	£30.00
9/18/2023	Lodgement	Charlie Murphydues	£10.00
9/20/2023	Card	Lyans Batteries

9/25/2023	Bank	The Marine Society
9/25/2023	Lodgement	Nikki - Ballot of Rangers Top	£177.00
9/28/2023	Card	Amazon- lockable notice board
9/28/2023	Card	SewingSolutions cadet hats
9/29/2023	Bank	Bank Fees
9/29/2023	Lodgement	Gillian MegarryDonation	£50.00
9/29/2023	Lodgement	Ashton Barkley	£30.00
9/29/2023	Lodgement	ATM Deposit-collection box	£53.42
9/29/2023	Lodgement	ATM Deposit-Rangers Bucket	£75.98
9/29/2023	Card	First Aid - Alarm light
10/1/2023	Lodgement	Amber Bell Donation	£10.00
10/1/2023	Lodgement	Lexie Donation	£10.00
10/1/2023	Lodgement	Ryan donation	£10.00
10/1/2023	Lodgement	Taylor Ruddock Donation	£10.00
10/1/2023	Lodgement	Charlie MurphyDonation	£10.00
10/2/2023	Lodgement	Ethan McGarveyDonation	£10.00
10/2/2023	Lodgement	Tye Stephenson Donation	£10.00
10/2/2023	Lodgement	Zara ConnollyDonation	£10.00
10/2/2023	Lodgement	Evan Triggs Donation	£10.00
10/2/2023	Lodgement	Thom McGlade Donation	£10.00
10/2/2023	Lodgement	Oliver Donation	£10.00
10/2/2023	Lodgement	Brandon Ramseydonation	£10.00
10/2/2023	Lodgement	Reuben & Jasper Donation	£20.00
10/3/2023	Lodgement	HarryLester Donation	£10.00
10/3/2023	Card	Claire - unit exp
10/9/2023	Card	HG3

10/9/2023	Lodgement	PoppyElliott Donation	£10.00
10/9/2023	Lodgement	Carter McKee Donation	£10.00
10/15/2023	Lodgement	Luke Campbell Donation	£30.00
10/16/2023	Card	Claire - unit exp
10/24/2023	Lodgement	DSW deposit	£15.00
10/24/2023	Lodgement	Gillian Ballots	£6.00
10/24/2023	Lodgement	DSW deposit	£127.00
10/24/2023	Lodgement	Owen - Tuck Shop	£73.00
10/24/2023	Lodgement	R Clements Ballots	£6.00
10/24/2023	Lodgement	Oliver Ballots	£6.00
10/24/2023	Lodgement	Claire Ballots	£6.00
10/24/2023	Lodgement	John McVicar Ballots	£30.00
10/24/2023	Lodgement	Eileen Kingston Ballots	£9.00
10/24/2023	Lodgement	Gillian - Lisa Ballot	£3.00
10/25/2023	Lodgement	Nikki Lester - Halloween Boxes	£18.00
10/30/2023	Card	Ed Stephenson exp
10/31/2023	Bank	Bank Fees
11/1/2023	Lodgement	Zara ConnollyDonation	£10.00
11/1/2023	Lodgement	Ethan McGarvey	£10.00
11/1/2023	Lodgement	Tye Stephenson donation	£10.00
11/1/2023	Lodgement	Amber Bell Donation	£10.00
11/1/2023	Lodgement	Evan Triggs Donation	£10.00
11/1/2023	Lodgement	Oliver Oneill Donation	£10.00
11/1/2023	Lodgement	Carter McKee Donation	£10.00
11/2/2023	Lodgement	Thom McGlade Donation	£10.00
11/2/2023	Lodgement	Charlie Murphydonation	£10.00

11/3/2023	Lodgement	Lexie Spence Donation	£10.00
11/5/2023	Lodgement	Gillian MegarryDonaton	£50.00
11/6/2023	Lodgement	HarryLester Donation	£10.00
11/6/2023	Lodgement	Reuben & Jasper Donation	£20.00
11/6/2023	Lodgement	Taylor Ruddock Donation	£10.00
11/6/2023	Lodgement	PoppyGraham Donaton	£10.00
11/6/2023	Lodgement	Brandon Ramseydonation	£10.00
11/6/2023	Lodgement	Ryan McErlane donation	£10.00
11/6/2023	Lodgement	Luke Campbell Donation	£10.00
11/7/2023	Card	DVLA
11/7/2023	Bacs	MSSC
11/7/2023	Bacs	Residential
11/8/2023	Card	HG3
1/13/2023	Card	Teleservice-Tape
11/13/2023	Card	Card The works
11/13/2023	Lodgement	return roof tape	£39.86
11/19/2023	Lodgement	Robert McKee donation	£30.00
11/19/2023	Lodgement	Robert McKee donation	£10.00
11/19/2023	Lodgement	E Haines Donation	£30.00
11/19/2023	Lodgement	E Haines Donation	£10.00
11/22/2023	Bacs	hampers
11/28/2023	Lodgement	The GoslingFoundation		£3,190.00
11/28/2023	Lodgement	E Kingston Ballots	£10.00
11/28/2023	Lodgement	Marie Greer Ballots	£4.00
11/28/2023	Lodgement	Gillian MegarryBallots	£12.00
11/28/2023	Lodgement	LynseyMcCreedyBallots	£10.00

11/28/2023	Lodgement	Ciara Furgrove Ballots	£4.00
11/29/2023	Card	B&M
11/29/2023	Lodgement	Amyballots	£10.00
11/29/2023	Lodgement	Catherine Hamilton Ballots	£10.00
11/29/2023	Lodgement	Steph Ballots	£6.00
11/29/2023	Lodgement	Sandra LuneyBallots	£10.00
11/30/2023	Bank	Bank Fees
11/30/2023	Lodgement	Gillian MegarryBallots	£20.00
11/30/2023	Lodgement	AndyCaldwell Ballots	£10.00
11/30/2023		not showing on statement???	£10.00
12/1/2023	Card	DVLA
12/1/2023	Lodgement	Tye Stephenson Donation	£10.00
12/1/2023	Lodgement	Ethan McGarveyDonation	£10.00
12/1/2023	Lodgement	Zara Connollydonation	£10.00
12/1/2023	Lodgement	Amber Bell Donation	£10.00
12/1/2023	Lodgement	Evan Triggs Donation	£10.00
12/1/2023	Lodgement	John McVicar Ballots	£30.00
12/1/2023	Lodgement	Oliver Oneill Donation	£10.00
12/2/2023	Lodgement	Christmas Donations Buckets	£247.94
12/2/2023	Lodgement	Christmas Donations Ballots	£148.00
12/2/2023	Lodgement	Christmas Donation Tea/Coffee	£116.00
12/2/2023	Lodgement	AmyBallots	£60.00
12/2/2023	Lodgement	Charlie MurphyDonation	£10.00
12/3/2023	Lodgement	Ryan McErlane donation	£10.00
12/3/2023	Lodgement	KellyBell Ballots	£60.00
12/3/2023	Lodgement	Lorna Fenal Ballots	£10.00

12/3/2023	Lodgement	Aaron Barlow Ballots	£10.00
12/3/2023	Lodgement	Taylor Ruddock Donation	£10.00
12/3/2023	Lodgement	Brandon Ramseydonation	£10.00
12/3/2023	Lodgement	Ben LuneyBallots	£10.00
12/3/2023	Lodgement	HarryLester Donation	£10.00
12/4/2023	Lodgement	Thom McGlade Donation	£10.00
12/4/2023	Lodgement	Reuben & Jasper Donation	£20.00
12/4/2023	Lodgement	Carter McKee Donation	£10.00
12/4/2023	Lodgement	Luke Campbell Donation	£10.00
12/4/2023	Lodgement	E Haines Donation	£10.00
12/4/2023	Lodgement	E Haines Ballots	£20.00
12/4/2023	Lodgement	Niamh & Emma Louis	£20.00
12/4/2023	Lodgement	Robert McKee donation	£10.00
12/5/2023	Lodgement	PoppyGraham Donaton	£10.00
12/6/2023	Lodgement	Lee Barlow Ballots	£10.00
12/6/2023	Lodgement	Emma Kingston Ballots	£10.00
12/11/2023	Card	HG3
12/11/2023	Lodgement	KellyBell Ballots	£12.00
12/11/2023	Lodgement	Oliver Ballots	£2.00
12/11/2023	Lodgement	Owen Ballots	£10.00
12/11/2023	Bacs	Claire - Mince Pies etc Hamper draw
12/11/2023	Bacs	Ed - minibus fuel
12/11/2023	Bacs	Laura - hamper baskets
12/15/2023	Lodgement	DSW deposit-cadet Christmas Dinner	£270.00
12/15/2023	Lodgement	DSW Deposit - Julies Stall	£140.00
12/15/2023	Lodgement	DSW Deposit - Ballot Money	£603.00

12/18/2023	Bacs	Gillian Megarry- Childrens ToyAppeal
12/18/2023	card	Claire - Cadets Christmas Bowling
12/20/2023	card
12/20/2023	Card	ATM Post Office
12/20/2023	Bacs	Andrew Stephenson
12/20/2023	bacs	Claire Stephenson
12/20/2023	Lodgement	Belfast Harbour Return	£61.47
12/29/2023	Bank	Bank Fees
1/1/2024	Lodgement	Amber Bell Donation	£10.00
1/1/2024	Lodgement	Oliver Oneill Donation	£10.00
1/1/2024	Lodgement	Charlie Murphydonation	£10.00
1/2/2024	Bacs	DVLA
1/2/2024	Lodgement	Tye Stephenson donation	£10.00
1/2/2024	Lodgement	Ethan McGarveyDonation	£10.00
1/2/2024	Lodgement	Thom McGlade Donation	£10.00
1/2/2024	Lodgement	Evan Triggs Donation	£10.00
1/2/2024	Lodgement	Zara Connollydonation	£10.00
1/2/2024	Lodgement	Brandon Ramseydonation	£10.00
1/2/2024	Lodgement	Isaac Bell donation	£10.00
1/3/2024	Lodgement	Reuben & Jasper Donation	£20.00
1/3/2024	Lodgement	Carter McKee Donation	£10.00
1/3/2024	Lodgement	HarryLester Donation	£10.00
1/5/2024	Lodgement	Robert McKee donation	£10.00
1/5/2024	Lodgement	Luke Campbell Donation	£10.00
1/5/2024	Lodgement	Ryan McErlane donation	£10.00
1/8/2024	DD	HG3

1/16/2024	Lodgement	E Haines Donation	£10.00
1/16/2024	Card	Claire Stephenson SSC merchandise
1/21/2024	Card	Claire Stephenson - Unit Computers
1/22/2024	Bacs	1st Klass Fire Ext Service
1/22/2024	Bacs	NI Water Invoice
1/31/2024	Bank	Bank Fees
2/1/2024	DD	DVLA
2/1/2024	Lodgement	Tye Stephenson donaton	£10.00
2/1/2024	Lodgement	Zara Connollydonatioon	£10.00
2/1/2024	Lodgement	Ethan McGarveyDonation	£10.00
2/1/2024	Lodgement	Amber Bell Donation	£10.00
2/1/2024	Lodgement	Evan Triggs Donation	£10.00
2/1/2024	Lodgement	Ryan McErlane donation	£10.00
2/2/2024	Lodgement	EA Grant		£1,400.00
2/2/2024	Lodgement	Isaac Bell donation	£10.00
2/2/2024	Lodgement	Thom McGlade Donation	£10.00
2/2/2024	Lodgement	Carter McKee Donation	£10.00
2/2/2024	Lodgement	Brandon Ramseydonation	£10.00
2/3/2024	Lodgement	Charlie MurphyDonation	£10.00
2/3/2024	Lodgement	Oliver O'Neill Donation	£10.00
2/6/2024	Bacs	Owen Kingston Tuck Shop
2/6/2024	Lodgement	Reuben & Jasper Donation	£20.00
2/7/2024	Lodgement	Lexie Spence Donation	£10.00
2/7/2024	Lodgement	Lexie Spence Donation Dec	£10.00
2/8/2024	DD	HG3
2/9/2024	Lodgement	HarryLester Donation	£10.00

2/13/2024	Lodgement	EasyFunding	£17.46
2/14/2024	Card	Tesco Valentines
2/19/2024	Lodgement	Robert McKee donation	£10.00
2/19/2024	Lodgement	Taylor Ruddock Donation	£20.00
2/19/2024	Lodgement	E Haines Donation	£10.00
2/22/2024	Card	Iceland
2/23/2024	Lodgement	Carl Campbell donation	£10.00
2/26/2024	Lodgement	Lexie Feb & Mar Donaton	£20.00
2/26/2024	Lodgement	PoppyJan & Feb Donation	£20.00
2/27/2024	Lodgement	Owen Tuck shop	£4.00
2/27/2024	Lodgement	Tuck shop	£76.00
2/27/2024	Lodgement	1st aid course	£140.00
2/27/2024	Lodgement	Evan 1st aid	£20.00
2/29/2024	Bank	Bank Fees
3/1/2024	DD	DVLA
3/1/2024	Lodgement	Zara ConnollyDonation	£10.00
3/1/2024	Lodgement	Tye Stephenson Donation	£10.00
3/1/2024	Lodgement	Ethan McGarveyDonation	£10.00
3/1/2024	Lodgement	Amber Bell donation	£10.00
3/1/2024	Lodgement	Evan Triggs Donation	£10.00
3/1/2024	Lodgement	Ryan McErlane donation	£10.00
3/1/2024	Lodgement	Carter McKee Donation	£10.00
3/1/2024	Lodgement	Oliver Oneill Donation	£10.00
3/2/2024	Lodgement	Isaac Bell donation	£10.00
3/2/2024	Lodgement	Robert McKee donation	£10.00
3/3/2024	Lodgement	Charlie Murphydonation	£10.00

3/3/2024	Lodgement	HarryLester Donation	£10.00
3/4/2024	Lodgement	Thom McGlade Donation	£10.00
3/4/2024	Lodgement	E Haines Donation	£10.00
3/6/2024	Lodgement	Brandon Ramseydonation	£10.00
3/7/2024	Lodgement	Evan Easter Trip	£20.00
3/7/2024	Lodgement	Reuben & Jasper donation	£20.00
3/8/2024	Lodgement	Reuben & Jasper Easter Trip	£30.00
3/8/2024	Lodgement	Charlie MurphyEaster Trip	£20.00
3/11/2024	Card	H3G
3/11/2024	Lodgement	Thom McGlade Easter Trip	£20.00
3/11/2024	Lodgement	Luke Donation	£10.00
3/12/2024	Lodgement	Poppydonation	£10.00
3/13/2024	Lodgement	HarryMcKee Easter Trip	£20.00
3/15/2024	Lodgement	EA Additional Grant		£687.00
3/15/2024	Lodgement	HarryLester Easter Trip	£20.00
3/15/2024	Lodgement	PoppyEaster Trip	£20.00
3/15/2024	Lodgement	Claire Easter Trip	£20.00
3/18/2024	Lodgement	Taylor Ruddock Donation	£10.00
3/18/2024	Bacs	Edds repairs to ramp
3/18/2024	Bacs	Edds Jungle NI Deposit
3/19/2024	Lodgement	Carter McKee Easter Trip	£20.00
3/23/2024	Bacs	AmyExpfor Mesh Router
3/25/2024	card	Claire@Adsa Kitchen Eq
3/25/2024	card	Claire@Adsa Kitchen Eq
3/25/2024	card	Claire@Asia Supermarket Kitchen Eq
3/25/2024	card	Claire@Poundland Kitchen Eq

3/25/2024	card	Claire@Poundland Kitchen Eq
3/25/2024	card	Claire/Amysubway
3/25/2024	card	Claire@TJ Morris Kitchen Eq
3/25/2024	card	Claire@Tesco Kitchen Eq
3/25/2024	Lodgement	E Haines Easter Trip	£20.00
3/26/2024	Bacs	Amy Kingston - Exp Germ Spray & UVA light
3/27/2024	Bacs	Edds - Fuel Exp
3/28/2024	Bank	Bank Charges
3/30/2024	Bacs	Sewingsolutions CateringAprons
3/30/2024	Card	Asda CateringEq
3/30/2024	Lodgement	Shankill Rangers Collection box	£47.58
TOTAL			£9,390.16	£23,671.00	£0.00

Paid Out	Balance
	£25,922.56
	£25,932.56
	£25,972.56
	£25,982.56
	£26,012.56
	£26,022.56
	£26,042.56
	£26,052.56
	£26,062.56
	£26,072.56
	£26,082.56
	£26,092.56
	£26,132.56
	£26,152.56
	£26,192.56
	£26,242.56
	£26,252.56
	£26,262.56
£6.00	£26,256.56
	£26,266.56

	£26,306.56
	£26,316.56
	£26,336.56
	£26,356.56
£20.90	£26,335.66
	£26,355.66
	£26,365.66
£17.00	£26,348.66
	£26,378.66
£139.38	£26,239.28
	£26,249.28
	£26,269.28
	£26,489.28
	£26,519.28
	£26,549.28
	£26,559.28
£3.65	£26,555.63
	£31,555.63
	£31,755.63
	£31,775.63
	£31,785.63
	£31,795.63
	£32,006.63
	£32,011.63
£19.90	£31,991.73
	£32,001.73

	£32,011.73
	£32,021.73
	£32,031.73
	£32,041.73
	£33,611.73
£10.00	£33,601.73
£15.90	£33,585.83
£70.00	£33,515.83
	£33,525.83
	£33,535.83
	£33,545.83
	£33,555.83
	£33,565.83
	£33,575.83
£21.84	£33,553.99
	£33,563.99
	£33,703.99
	£33,767.76
	£33,815.37
	£33,825.37
	£33,855.37
£4.10	£33,851.27
	£33,861.27
	£33,871.27
	£33,881.27
	£33,891.27

	£33,901.27
	£33,911.27
	£33,921.27
	£33,931.27
	£33,941.27
	£33,961.27
	£33,971.27
	£33,981.27
	£34,001.27
	£34,011.27
	£34,031.27
£21.84	£34,009.43
	£34,019.43
£404.81	£33,614.62
	£33,664.62
£60.75	£33,603.87
	£33,643.87
	£33,649.87
£33.68	£33,616.19
£15.35	£33,600.84
	£33,640.84
£23.99	£33,616.85
£6.25	£33,610.60
£3.75	£33,606.85
	£33,616.85
	£33,626.85

£4.00	£33,622.85
	£33,632.85
	£33,642.85
	£33,652.85
	£33,662.85
	£33,672.85
	£33,682.85
	£33,692.85
	£33,702.85
	£33,712.85
	£33,722.85
	£33,732.85
	£33,752.85
	£33,762.85
£21.84	£33,741.01
	£47,135.01
	£47,175.01
	£47,185.01
£97.01	£47,088.00
£2,639.00	£44,449.00
£62.96	£44,386.04
£3.70	£44,382.34
	£44,392.34
	£44,402.34
	£44,412.34
	£44,422.34

	£44,432.34
	£44,442.34
	£44,452.34
	£44,462.34
	£44,472.34
£22.78	£44,449.56
	£44,459.56
	£44,469.56
	£44,479.56
	£44,499.56
	£44,509.56
	£44,519.56
£200.00	£44,319.56
£244.83	£44,074.73
£22.00	£44,052.73
£2,400.00	£41,652.73
	£41,662.73
	£41,672.73
	£41,682.73
	£41,702.73
	£41,722.73
	£41,752.73
	£41,782.73
£21.84	£41,760.89
	£41,790.89
£219.90	£41,570.99

	£41,620.99
£26,800.00	£14,820.99
	£14,850.99
£826.50	£14,024.49
£7.29	£14,017.20
£110.63	£13,906.57
£16.00	£13,890.57
£2.50	£13,888.07
	£13,928.07
	£13,958.07
£97.85	£13,860.22
	£13,890.22
	£13,920.22
£1.50	£13,918.72
£165.00	£13,753.72
	£13,783.72
	£13,793.72
£30.30	£13,763.42
	£13,793.42
	£13,823.42
	£13,853.42
	£13,883.42
	£13,913.42
	£13,953.49
	£13,983.49
	£14,003.49

£3.60	£13,999.89
	£14,009.89
	£14,019.89
	£14,029.89
	£14,039.89
	£14,049.89
£554.40	£13,495.49
	£13,505.49
	£13,515.49
	£13,525.49
	£13,535.49
	£13,545.49
	£13,555.49
£9.23	£13,546.26
	£13,566.26
	£13,596.26
	£13,606.26
£21.84	£13,584.42
	£13,594.42
	£13,604.42
	£13,614.42
£26.00	£13,588.42
£72.00	£13,516.42
	£13,546.42
	£13,556.42
£3.98	£13,552.44

£117.71	£13,434.73
	£13,611.73
£59.95	£13,551.78
£252.00	£13,299.78
£4.80	£13,294.98
	£13,344.98
	£13,374.98
	£13,428.40
	£13,504.38
£49.69	£13,454.69
	£13,464.69
	£13,474.69
	£13,484.69
	£13,494.69
	£13,504.69
	£13,514.69
	£13,524.69
	£13,534.69
	£13,544.69
	£13,554.69
	£13,564.69
	£13,574.69
	£13,594.69
	£13,604.69
£89.50	£13,515.19
£21.84	£13,493.35

	£13,503.35
	£13,513.35
	£13,543.35
£42.97	£13,500.38
	£13,515.38
	£13,521.38
	£13,648.38
	£13,721.38
	£13,727.38
	£13,733.38
	£13,739.38
	£13,769.38
	£13,778.38
	£13,781.38
	£13,799.38
£54.88	£13,744.50
£4.06	£13,740.44
	£13,750.44
	£13,760.44
	£13,770.44
	£13,780.44
	£13,790.44
	£13,800.44
	£13,810.44
	£13,820.44
	£13,830.44

	£13,840.44
	£13,890.44
	£13,900.44
	£13,920.44
	£13,930.44
	£13,940.44
	£13,950.44
	£13,960.44
	£13,970.44
£50.80	£13,919.64
£100.00	£13,819.64
£1,809.50	£12,010.14
£21.84	£11,988.30
£39.86	£11,948.44
£5.00	£11,943.44
	£11,983.30
	£12,013.30
	£12,023.30
	£12,053.30
	£12,063.30
£51.40	£12,011.90
	£15,201.90
	£15,211.90
	£15,215.90
	£15,227.90
	£15,237.90

	£15,241.90
£9.20	£15,232.70
	£15,242.70
	£15,252.70
	£15,258.70
	£15,268.70
£4.23	£15,264.47
	£15,284.47
	£15,294.47
	£15,304.47
£25.37	£15,279.10
	£15,289.10
	£15,299.10
	£15,309.10
	£15,319.10
	£15,329.10
	£15,359.10
	£15,369.10
	£15,617.04
	£15,765.04
	£15,881.04
	£15,941.04
	£15,951.04
	£15,961.04
	£16,021.04
	£16,031.04

	£16,041.04
	£16,051.04
	£16,061.04
	£16,071.04
	£16,081.04
	£16,091.04
	£16,111.04
	£16,121.04
	£16,131.04
	£16,141.04
	£16,161.04
	£16,181.04
	£16,191.04
	£16,201.04
	£16,211.04
	£16,221.04
£21.84	£16,199.20
	£16,211.20
	£16,213.20
	£16,223.20
£8.74	£16,214.46
£25.01	£16,189.45
£12.00	£16,177.45
	£16,447.45
	£16,587.45
	£17,190.45

£101.94	£17,088.51
£119.00	£16,969.51
£80.00	£16,889.51
£130.00	£16,759.51
£61.47	£16,698.04
£22.95	£16,675.09
	£16,736.56
£4.25	£16,732.31
	£16,742.31
	£16,752.31
	£16,762.31
£25.37	£16,736.94
	£16,746.94
	£16,756.94
	£16,766.94
	£16,776.94
	£16,786.94
	£16,796.94
	£16,806.94
	£16,826.94
	£16,836.94
	£16,846.94
	£16,856.94
	£16,866.94
	£16,876.94
£21.84	£16,855.10

	£16,865.10
£137.12	£16,727.98
£917.99	£15,809.99
£144.00	£15,665.99
£51.94	£15,614.05
£7.62	£15,606.43
£25.37	£15,581.06
	£15,591.06
	£15,601.06
	£15,611.06
	£15,621.06
	£15,631.06
	£15,641.06
	£17,041.06
	£17,051.06
	£17,061.06
	£17,071.06
	£17,081.06
	£17,091.06
	£17,101.06
£79.75	£17,021.31
	£17,041.31
	£17,051.31
	£17,061.31
£21.84	£17,039.47
	£17,049.47

	£17,066.93
£37.03	£17,029.90
	£17,039.90
	£17,059.90
	£17,069.90
£8.15	£17,061.75
	£17,071.75
	£17,091.75
	£17,111.75
	£17,115.75
	£17,191.75
	£17,331.75
	£17,351.75
£3.55	£17,348.20
£25.37	£17,322.83
	£17,332.83
	£17,342.83
	£17,352.83
	£17,362.83
	£17,372.83
	£17,382.83
	£17,392.83
	£17,402.83
	£17,412.83
	£17,422.83
	£17,432.83

	£17,442.83
	£17,452.83
	£17,462.83
	£17,472.83
	£17,492.83
	£17,512.83
	£17,542.83
	£17,562.83
£21.84	£17,540.99
	£17,560.99
	£17,570.99
	£17,580.99
	£17,600.99
	£18,287.99
	£18,307.99
	£18,327.99
	£18,347.99
	£18,357.99
£163.35	£18,194.64
£190.00	£18,004.64
	£18,024.64
£334.96	£17,689.68
£332.95	£17,356.73
£4.50	£17,352.23
£52.01	£17,300.22
£65.50	£17,234.72

£8.00	£17,226.72
£24.06	£17,202.66
£87.22	£17,115.44
£24.50	£17,090.94
	£17,110.94
£44.99	£17,065.95
£22.04	£17,043.91
£4.28	£17,039.63
£106.92	£16,932.71
£71.50	£16,861.21
	£16,908.79
£42,074.93	£16,908.79

EDUCATION AUTHORITY GRANT - APPLICATION ID: 23-0000003384

DATE	DESCRIPTION	PAID	RECEIVED	BALANCE
2/2/2024	GRANT RECEIVED		1,400.00 £	1,400.00 £
1/21/2024	Curryy's 2 x laptops	917.99 £		482.01 £
3/1/2024	Additional Grant		687.00 £	1,169.01 £
3/23/2024	E & RO 6 Mesh WI-FI Extener	334.96 £		834.05 £
3/25/2024	Asian Supermarket	52.01 £		782.04 £
3/25/2024	Poundland	65.50 £		716.54 £
3/25/2024	Asda	332.95 £		383.59 £
3/25/2024	Homebargains	87.22 £		296.37 £
3/25/2024	Tesco	24.50 £		271.87 £
3/25/2024	Subway	24.06 £		247.81 £
3/25/2024	Poundland	8.00 £		239.81 £
3/25/2024	Asda	4.50 £		235.31 £
3/27/2024	Hand Hygiene Kit	44.99 £		190.32 £
3/30/2024	Asda CateringEq	71.50 £		118.82 £
3/30/2024	Sewingsolutions aprons	106.92 £		11.90 £

Belfast Eagle Sea Cadets Corps Financial Year end 31st March 2024 Registered with The Charity Commission for Northern Ireland Charity Number 104001

			TOTAL FUNDS 2023-24	TOTAL FUNDS 2022- 2023
	RESTRICTED £	UNRESTRICTED £

RECEIPTS
Brought Forward			£25,922.56
FUNDRAISING	£23,671.00	£9,390.16	£23,671.00	9,644.11 £
DONATIONS			£9,390.16	19,948.00 £
INTEREST				- £
TOTAL RECEIPTS	£23,671.00	£9,390.16	£58,983.72	29,592.11 £

PAYMENTS
TRIPS/MINIBUS HIRE	£23,671.00	£5,344.07	£29,015.07
OVERHEADS/INSURANCE		£5,979.08	£5,979.08
MISC UNIT EXPENSES		£6,780.24	£6,780.24
BANK FEES/INTEREST		£51.59	£51.59
MSSC		£100.00	£100.00
WATER NI		£148.95	£148.95
ARTICLES FOR RESALE		£0.00	£0.00

TOTAL PAYMENTS	£23,671.00	£18,403.93	£42,074.93	- £

NET RECEIPTS/PAYMENTS				25,298.50 £
SURPLUS/DEFICIT THIS YEAR				25,298.50 £

Reconciliation at 31st March 24
Cash in Bank 23/24			£58,983.72	29,592.11 £
Surplus/Deficit thisyear end			£42,074.93	4,295.61 £

Cash in Bank at 31/3/24 £3,190.00 £13,718.79 £16,908.79 £ 25,296.50

Belfast Eagle Sea Cadets Financial Year End 31st March 24

Total 2024 Total 2023 Statement of Assets and Liabilities Restricted £ Unrestricted £ £ £	Total 2024 Total 2023 Statement of Assets and Liabilities Restricted £ Unrestricted £ £ £	Total 2024 Total 2023 Statement of Assets and Liabilities Restricted £ Unrestricted £ £ £	Total 2024 Total 2023 Statement of Assets and Liabilities Restricted £ Unrestricted £ £ £	Total 2024 Total 2023 Statement of Assets and Liabilities Restricted £ Unrestricted £ £ £
Funds Reconciliation
Opening Bank Balance			25,922.56 £	626.56 £
Surplus/deficit thisyear end			9,013.77 £	25,296.00 £
Closing Bank Balance	3,190.00 £	13,718.79 £	16,908.79 £	25,922.56 £

The Accounts have been prepared according to the books and information independently

Signed:______ Date:______ Mrs Siabhan MaWhinney Senior Data Analyst Natwest

Signed: _____ Treasurer Belfast Eagle Sea Cadet Corps

Date: _____

i examined

CHEQUE JOURNAL 1st April 23 - 31st March 24

Date	Bacs/Cheque/C ard	Description	Received In Dues, Joining, Ins & fundraisers	Paid Out	Balance
3/31/2023		Balance brought forward			£16,908.79
4/1/2024	Lodgement	Charlie MurphyDonation	£10.00		£16,918.79
4/2/2024	DD	DVLA		£25.37	£16,893.42
4/2/2024	Bacs	Jungle NI		£890.00	£16,003.42
4/2/2024	Bacs	DunlopAutomotives		£379.92	£15,623.50
4/2/2024	Bacs	Go Yorkgate		£39.04	£15,584.46
4/2/2024	Lodgement	Tye Stephenson Donation	£10.00		£15,594.46
4/2/2024	Lodgement	Thom McGlade donation	£10.00		£15,604.46
4/2/2024	Lodgement	Ethan McGarveyDonation	£10.00		£15,614.46
4/2/2024	Lodgement	Evan Triggs Donation	£10.00		£15,624.46
4/2/2024	Lodgement	Isaac Bell donation	£10.00		£15,634.46
4/2/2024	Lodgement	Zara ConnollyDonation	£10.00		£15,644.46
4/2/2024	Lodgement	Carter McKee Donation	£10.00		£15,654.46
4/5/2024	Lodgement	Robert McKee donation	£10.00		£15,664.46
4/6/2024	Lodgement	HarryLester Donation	£10.00		£15,674.46
4/7/2024	Lodgement	Ryan McErlane donation	£10.00		£15,684.46
4/7/2024	Lodgement	Brandon Ramseydonation	£10.00		£15,694.46
4/8/2024	Card	HG3		£21.84	£15,672.62
4/8/2024	Lodgement	Reuben & Jasper Donation	£20.00		£15,692.62
4/8/2024	Lodgement	Luke donation	£10.00		£15,702.62
4/8/2024	Lodgement	Taylor Ruddock Donation	£10.00		£15,712.62
4/9/2024	Card	Poundland		£6.00	£15,706.62
4/9/2024	Bacs	Oakfield EngineeringMinibus		£1,464.00	£14,242.62
4/10/2024	Card	TJ Morris		£7.56	£14,235.06
4/10/2024	Lodgement	Brandon RamseyDonation Ins	£30.00		£14,265.06
4/11/2024	Lodgement	Thom McGlade donation Ins	£30.00		£14,295.06
4/12/2024	Lodgement	Reuben & Jasper Donation Ins	£50.00		£14,345.06

4/12/2024	Lodgement	HarryMcKee Insurance	£30.00		£14,375.06
4/12/2024	Lodgement	Beths BakeryCollection Box	£78.33		£14,453.39
4/12/2024	Lodgement	Mview Tav Collection Box	£26.57		£14,479.96
4/12/2024	Lodgement	Hillview Tav Collection Box	£10.75		£14,490.71
4/12/2024	Lodgement	Easter TripMoney	£100.00		£14,590.71
4/12/2024	Lodgement	Parade Donation	£40.00		£14,630.71
4/15/2024	Lodgement	Charlie MurphyInsurance	£30.00		£14,660.71
4/15/2024	Lodgement	Andrea Flemming4 tickets 5 ballots	£30.00		£14,690.71
4/15/2024	Lodgement	Michelle & Natalie 2 tickets 5 ballots	£20.00		£14,710.71
4/15/2024	Lodgement	Ann,Louise,Nikki 8 ballots	£16.00		£14,726.71
4/16/2024	Bacs	MSSC Insurance		£411.49	£14,315.22
4/16/2024	Lodgement	Tye Stephenson Donation	£30.00		£14,345.22
4/16/2024	Lodgement	Janice & Roberta Ballots	£20.00		£14,365.22
4/17/2024	Lodgement	Natalie Ballots	£10.00		£14,375.22
4/17/2024	Lodgement	Alex Mellon Ballots	£14.00		£14,389.22
4/19/2024	Lodgement	Ethan McGarveyDonation	£30.00		£14,419.22
4/22/2024	Lodgement	Alfie Ballots	£10.00		£14,429.22
4/23/2024	Lodgement	PoppyApril Donation	£10.00		£14,439.22
4/28/2024	Lodgement	Debbie Barlow Ballots	£10.00		£14,449.22
4/28/2024	Lodgement	Claire Ballots	£10.00		£14,459.22
4/28/2024	Lodgement	Carol McC Ballots	£10.00		£14,469.22
4/28/2024	Lodgement	K Houston Ballots	£10.00		£14,479.22
4/28/2024	Lodgement	Andrew Clements Ballots	£20.00		£14,499.22
4/29/2024	Lodgement	MSSC Lo	£1,600.00		£16,099.22
4/29/2024	Lodgement	Emma Fyynn Ballots	£10.00		£16,109.22
4/29/2024	Lodgement	Amyballots	£10.00		£16,119.22
4/29/2024	Lodgement	Evan Triggs Ballots	£20.00		£16,139.22
4/29/2024	Lodgement	Evan Triggs Annual Donation	£30.00		£16,169.22
4/30/2024	Bacs	Claire		£22.02	£16,147.20
4/30/2024	Bacs	AmyKingston Printing		£45.00	£16,102.20
4/30/2024	Bacs	Owen Stationery		£25.68	£16,076.52
4/30/2024	Bacs	Claire ActivityDayFuel		£33.00	£16,043.52
4/30/2024	Bacs	Laura Food Hygiene		£16.80	£16,026.72

4/30/2024	Bank	Bank Fees		£4.40	£16,022.32
4/30/2024	Lodgement	Catherine Hamilton Ballots	£20.00		£16,042.32
4/30/2024	Lodgement	E Kingston Ballots	£10.00		£16,052.32
4/30/2024	Lodgement	Michelle Crooks Ballots	£10.00		£16,062.32
5/1/2024	Lodgement	Tye Stephenson Donation	£10.00		£16,072.32
5/1/2024	Lodgement	Zara ConnollyDonation	£10.00		£16,082.32
5/1/2024	Lodgement	Ethan McGarveyDonation	£10.00		£16,092.32
5/1/2024	Lodgement	Evan Triggs Donation	£10.00		£16,102.32
5/1/2024	Lodgement	Carter McKee Donation	£10.00		£16,112.32
5/1/2024	Lodgement	Charlie MurphyDonation	£10.00		£16,122.32
5/2/2024	Lodgement	Thom McGlade Donation	£10.00		£16,132.32
5/2/2024	Lodgement	Isaac Bell donation	£10.00		£16,142.32
5/2/2024	Lodgement	E Haines April Donation	£10.00		£16,152.32
5/2/2024	Lodgement	E Haines MayDonation	£10.00		£16,162.32
5/2/2024	Lodgement	Ryan McErlane donation	£10.00		£16,172.32
5/2/2024	Lodgement	Ryan McErlane donation	£30.00		£16,202.32
5/2/2024	Lodgement	Brandon RamseyDonation	£10.00		£16,212.32
5/3/2024	Lodgement	ACT Initiative	£100.00		£16,312.32
5/3/2024	Card	Edd Stephenson		£11.75	£16,300.57
5/3/2024	Lodgement	Robert McKee donation	£10.00		£16,310.57
5/3/2024	Lodgement	Owen Ballots	£10.00		£16,320.57
5/4/2024	Lodgement	E Haines Ballots	£20.00		£16,340.57
5/5/2024	Lodgement	Billy (Babe)donation	£40.00		£16,380.57
5/8/2024	Card	Fuel Go Yorkgate		£34.78	£16,345.79
5/8/2024	Lodgement	HarryLester Donation	£10.00		£16,355.79
5/9/2024	Card	HG3		£22.81	£16,332.98
5/12/2024	Lodgement	ATM Bloomfield - fundraiser	£1,837.00		£18,169.98
5/14/2024	Lodgement	EasyFundraising	£15.82		£18,185.80
5/14/2024	Card	Poundland		£2.00	£18,183.80
5/14/2024	Card	Edd Stephenson		£13.59	£18,170.21
5/14/2024	Lodgement	Reuben & Jasper Donation	£20.00		£18,190.21
5/14/2024	Lodgement	ATM Bloomfield	£160.00		£18,350.21
5/19/2024	Lodgement	Lexie Donation	£10.00		£18,360.21

5/19/2024	Lodgement	Taylor Ruddock Donation	£10.00			£18,370.21
5/19/2024	Lodgement	Taylor Ruddock Donation	£30.00			£18,400.21
5/20/2024	Lodgement	E Haines Donation	£30.00			£18,430.21
5/20/2024	Lodgement	HarryLester Donation	£30.00			£18,460.21
5/21/2024	Lodgement	Tuck ShopDonation	£80.00			£18,540.21
5/23/2024	Card	Edd Stephenson			£50.00	£18,490.21
5/24/2024	Lodgement	Luke donation	£30.00			£18,520.21
5/24/2024	Lodgement	Luke donation	£10.00			£18,530.21
5/27/2024	Lodgement	Lexie Donation	£30.00			£18,560.21
5/27/2024	Lodgement	Isaac Bell donation	£30.00			£18,590.21
5/27/2024	Lodgement	Carter McKee Donation	£30.00			£18,620.21
5/29/2024	Lodgement	Lexie June Donation	£10.00			£18,630.21
5/30/2024	Card	Edd Kill Cords			£10.42	£18,619.79
5/31/2024	Bank	Bank Fees			£5.66	£18,614.13
6/1/2024	Lodgement	Carter McKee Donation	£10.00			£18,624.13
6/2/2024	Lodgement	Isaac Bell donation	£10.00			£18,634.13
6/3/2024	Lodgement	Tye Stephenson Donation	£10.00			£18,644.13
6/3/2024	Lodgement	Zara ConnollyDonation	£10.00			£18,654.13
6/3/2024	Lodgement	Thom McGlade Donation	£10.00			£18,664.13
6/3/2024	Lodgement	Even Triggs Donation	£10.00			£18,674.13
6/3/2024	Lodgement	Ethan McGarveyDonation	£10.00			£18,684.13
6/3/2024	Lodgement	Ryan McErlane donation	£10.00			£18,694.13
6/3/2024	Lodgement	Brandon RamseyDonation	£10.00			£18,704.13
6/3/2024	Lodgement	Reuben & Jasper Donation	£20.00			£18,724.13
6/3/2024	Lodgement	Luke donation	£10.00			£18,734.13
6/3/2024	Lodgement	Charlie MurphyDonation	£10.00			£18,744.13
6/3/2024	Lodgement	HarryLester Donation	£10.00			£18,754.13
6/4/2024	Lodgement	E Haines donation	£10.00			£18,764.13
6/4/2024	Lodgement	Robert McKee donation	£10.00			£18,774.13
6/5/2024	Card	OdessesyCarpark Claire			£5.40	£18,768.73
6/7/2024	Lodgement	BCC Grant		£1,196.80		£19,965.53
6/10/2024	DD	H3G			£22.81	£19,942.72
6/10/2024	Lodgement	ChqDonation	£150.00			£20,092.72

6/2/2024	Card	OML Belfast Claire		£5.40	£20,087.32
6/17/2024	Lodgement	Taylor Ruddock Donation	£10.00		£20,097.32
6/17/2024	Lodgement	PoppyJune Donaton	£10.00		£20,107.32
6/18/2024	Lodgement	PoppyMayDon	£10.00		£20,117.32
6/21/2024	Bank	Teleservice		£11.00	£20,106.32
6/26/2024	Card	OML Belfast Claire		£3.60	£20,102.72
6/28/2024	Bank	Bank Fees		£8.29	£20,094.43
7/1/2024	Lodgement	Tye Stephenson Donation	£10.00		£20,104.43
7/1/2024	Lodgement	Evan Triggs Donation	£10.00		£20,114.43
7/1/2024	Lodgement	Zara ConnollyDonation	£10.00		£20,124.43
7/1/2024	Lodgement	Ethan McGarveyDonation	£10.00		£20,134.43
7/1/2024	Lodgement	Carter McKee Donation	£10.00		£20,144.43
7/1/2024	Lodgement	Brandon Ramseydonation	£10.00		£20,154.43
7/1/2024	Lodgement	Charlie MurphyDonation	£10.00		£20,164.43
7/1/2024	Lodgement	Taylor Ruddock Donation	£10.00		£20,174.43
7/1/2024	Lodgement	Ryan McErlane donation	£10.00		£20,184.43
7/2/2024	Lodgement	Thom Mcglade Donation	£10.00		£20,194.43
7/2/2024	Lodgement	Isaac Bell donation	£10.00		£20,204.43
7/2/2024	Lodgement	R Clements	£20.00		£20,224.43
7/2/2024	Lodgement	Luke donation	£10.00		£20,234.43
7/9/2024	Bacs	H3G		£22.81	£20,211.62
7/16/2024	Bacs	Teleservice Ed		£5.40	£20,206.22
7/16/2024	Bacs	Teleservice Claire		£36.57	£20,169.65
7/22/2024	Lodgement	E Haines Donation	£10.00		£20,179.65
7/22/2024	Lodgement	Lexie Donation	£10.00		£20,189.65
7/22/2024	Lodgement	Brandon CampDonation	£25.00		£20,214.65
7/23/2024	Bacs	Teleservice Claire		£25.96	£20,188.69
7/23/2024	Bacs	Teleservice Margaret		£85.99	£20,102.70
7/23/2024	Lodgement	Carter McKee Donation	£10.00		£20,112.70
7/26/2024	Bacs	NI Water		£60.42	£20,052.28
7/29/2024	Lodgement	Evan Triggs Camp	£25.00		£20,077.28
7/29/2024	Lodgement	Tye Stephenson Camp	£25.00		£20,102.28
7/29/2024	Lodgement	Taylor Ruddock Camp	£25.00		£20,127.28

7/29/2024	Lodgement	HarryLester Donation	£20.00				£20,147.28
7/29/2024	Lodgement	Lexie Camp	£25.00				£20,172.28
7/31/2024	Bank	Bank Fees				£3.85	£20,168.43
8/1/2024	Lodgement	Zara ConnollyDonation	£10.00				£20,178.43
8/1/2024	Lodgement	Tye Stephenson donation	£10.00				£20,188.43
8/1/2024	Lodgement	Ethan McGarveyDonation	£10.00				£20,198.43
8/1/2024	Lodgement	Evan Triggs Donation	£10.00				£20,208.43
8/1/2024	Lodgement	Carter McKee Donation	£10.00				£20,218.43
8/1/2024	Lodgement	Lexie Donation	£10.00				£20,228.43
8/1/2024	Lodgement	Charlie MurphyDonation	£10.00				£20,238.43
8/1/2024	Lodgement	Luke donation & camp	£35.00				£20,273.43
8/1/2024	Lodgement	E Haines Donation	£10.00				£20,283.43
8/1/2024	Lodgement	E Haines Camp	£25.00				£20,308.43
8/1/2024	Lodgement	Ryan McErlane donation	£10.00				£20,318.43
8/2/2024	Lodgement	EA Creditors		£1,000.00			£21,318.43
8/2/2024	Lodgement	Thom McGlade Donation	£10.00				£21,328.43
8/2/2024	Lodgement	Isaac Bell donation	£10.00				£21,338.43
8/2/2025	Lodgement	Thom McGlade Camp	£25.00				£21,363.43
8/2/2024	Lodgement	Reuben & Jasper Donation	£20.00				£21,383.43
8/3/2024	Lodgement	Robert McKee donation	£10.00				£21,393.43
8/5/2024	Lodgement	Isaac Bell camp	£25.00				£21,418.43
8/5/2024	Lodgement	Daniel Clingan Camp	£25.00				£21,443.43
8/6/2024	Card					£31.50	£21,411.93
8/7/2024	DD	H3G internet				£10.99	£21,400.94
8/7/2024	Lodgement	Taylor Ruddock Donation	£10.00				£21,410.94
8/7/2024	Lodgement	Sienna Graham Cvamp	£25.00				£21,435.94
8/8/2024	DD	H3G				£22.81	£21,413.13
8/9/2024	Lodgement	HarryLester Camp	£25.00				£21,438.13
8/12/2024	Card	Post Office				£20.00	£21,418.13
8/12/2024	Card	Claire unit exp				£4.65	£21,413.48
8/13/2024	Lodgement	Easyfunding Quarter 2			£69.45		£21,482.93
8/15/2024	BAcs	Minibus Insurance				£982.74	£20,500.19
8/19/2024	Lodgement	ATM bloomfield			£17.08		£20,517.27

8/19/2024	Lodgement	ATM Bloomfield		£5.00		£20,522.27
8/19/2024	Lodgement	Trafalgar Masonic		£50.00		£20,572.27
8/20/2024	Lodgement	Vicky- football ballot		£177.00		£20,749.27
8/21/2024	Card	Claire - unit			£13.00	£20,736.27
8/27/2024	Card	Claire			£90.00	£20,646.27
8/30/2024	Bank	Bank Fees			£3.80	£20,642.47
9/1/2024	Lodgement	Ryan McErlane donation	£10.00			£20,652.47
9/1/2024	Lodgement	E Haines donation	£10.00			£20,662.47
9/1/2024	Lodgement	Charlie MurphyDonation	£10.00			£20,672.47
9/2/2024	Lodgement	Zara ConnollyDonation	£10.00			£20,682.47
9/2/2024	Lodgement	Tye Stephenson Donation	£10.00			£20,692.47
9/2/2024	Lodgement	Ethan McGarveyDonation	£10.00			£20,702.47
9/2/2024	Lodgement	Thom McGlade Donation	£10.00			£20,712.47
9/2/2024	Lodgement	Evan Triggs Donation	£10.00			£20,722.47
9/2/2024	Lodgement	Isaac Bell donation	£10.00			£20,732.47
9/2/2024	Lodgement	Brandon Donation	£10.00			£20,742.47
9/3/2024	Lodgement	Robert McKee donation	£10.00			£20,752.47
9/4/2024	Card	OML Belfast Claire			£5.40	£20,747.07
9/9/2024	DD	H3G internet			£10.99	£20,736.08
9/9/2024	DD	H3G			£22.81	£20,713.27
9/9/2024	Lodgement	HarryLester Donation	£10.00			£20,723.27
9/9/2024	Lodgement	Taylor Ruddock Donation	£10.00			£20,733.27
9/9/2024	Lodgement	Luke Campbell Donation	£10.00			£20,743.27
9/10/2024	Lodgement	Reuben & Jasper Donation	£20.00			£20,763.27
9/17/2024	Card	Teleservice			£11.76	£20,751.51
9/20/2024	Card	Teleservice			£12.95	£20,738.56
9/20/2024	Bacs	1st Klass Fire Service			£156.00	£20,582.56
9/25/2024	Card	Lynas Foods			£59.78	£20,522.78
9/25/2024	Card	Teleservice			£3.25	£20,519.53
9/30/2024	Bank	Bank Fees			£4.14	£20,515.39
9/30/2024	Lodgement	Carter McKee Donation	£10.00			£20,525.39
9/30/2024	Lodgement	Ballot donation	£10.00			£20,535.39
9/30/2024	Lodgement	R Ruddock	£10.00			£20,545.39

9/30/2024	Lodgement	V Spence Sept & Oct	£20.00			£20,565.39
10/1/2024	Lodgement	Zara ConnollyDonation	£10.00			£20,575.39
10/1/2024	Lodgement	Tye Stephenson Donation	£10.00			£20,585.39
10/1/2024	Lodgement	Ethan McGarveyDonation	£10.00			£20,595.39
10/1/2024	Lodgement	Evan Triggs Donation	£10.00			£20,605.39
10/1/2024	Lodgement	R Clements	£10.00			£20,615.39
10/1/2024	Card	Sundries			£15.45	£20,599.94
10/1/2024	Lodgement	Brandon RamseyDonation	£10.00			£20,609.94
10/1/2024	Lodgement	Ryan McErlane donation	£10.00			£20,619.94
10/2/2024	Lodgement	Thom McGlade Donation	£10.00			£20,629.94
10/2/2024	Lodgement	Isaac Bell donation	£10.00			£20,639.94
10/2/2024	Lodgement	Robert McKee donation	£10.00			£20,649.94
10/2/2024	Lodgement	Charlie MurphyDonation	£10.00			£20,659.94
10/5/2024	Lodgement	HarryLester Donation	£10.00			£20,669.94
10/6/2024	Lodgement	RustyWells Ballots	£10.00			£20,679.94
10/6/2024	Lodgement	S Greer Ballot	£2.00			£20,681.94
10/7/2024	Lodgement	Lorna Fennel Ballots	£4.00			£20,685.94
10/7/2024	Card	Card Payment			£92.00	£20,593.94
10/7/2024	Bacs	Belfast Eagle Insurance			£250.00	£20,343.94
10/8/2024	DD	HG3			£22.00	£20,321.94
10/8/2024	Bacs	Gillian MegarryExp			£30.99	£20,290.95
10/8/2024	Lodgement	Nicola Donaldson ballot	£2.00			£20,292.95
10/8/2024	Lodgement	Nic & DollyBallots	£10.00			£20,302.95
10/8/2024	Lodgement	L C Youngballots	£10.00			£20,312.95
10/9/2024	DD	H3G			£22.81	£20,290.14
10/9/2024	Card	Claire			£6.40	£20,283.74
10/9/2024	Lodgement	Reuben & Jasper Donation	£20.00			£20,303.74
10/15/2024	Bacs	Insurance			£1,386.00	£18,917.74
10/15/2024	Bacs				£73.30	£18,844.44
10/15/2024	Bacs				£18.98	£18,825.46
10/21/2024	Lodgement	CommunityFlex Grant		£4,992.00		£23,817.46
10/31/2024	Bank	Bank Fees			£3.50	£23,813.96
11/1/2024	Lodgement	Tye Stephenson donation	£10.00			£23,823.96

11/1/2024	Lodgement	Ethan McGarveyDonation	£10.00		£23,833.96
11/1/2024	Lodgement	Evan Triggs Donation	£10.00		£23,843.96
11/1/2024	Lodgement	Carter McKee Donation	£10.00		£23,853.96
11/1/2024	Lodgement	Ryan McErlane donation	£10.00		£23,863.96
11/1/2024	Lodgement	Charlie MurphyDonation	£10.00		£23,873.96
11/2/2024	Lodgement	Isaac Bell donation	£10.00		£23,883.96
11/3/2024	Lodgement	Robert McKee donation	£10.00		£23,893.96
11/4/2024	Lodgement	Thom McGlade donation	£10.00		£23,903.96
11/4/2024	Lodgement	Reuben & Jasper donation	£20.00		£23,923.96
11/4/2024	Lodgement	VickySpence Nov & Dec donation	£20.00		£23,943.96
11/4/2024	Lodgement	Brandon Donation	£10.00		£23,953.96
11/4/2024	Lodgement	Luke Donation	£20.00		£23,973.96
11/5/2024	Bacs	AmyKingston Exp		£24.10	£23,949.86
11/6/2024	Card	Asda		£7.00	£23,942.86
11/7/2024	DD	H3G		£22.00	£23,920.86
11/11/2024	Lodgement	Oscar Ruddock donation	£40.00		£23,960.86
11/12/2024	Lodgement	EasyFundraising	£31.15		£23,992.01
11/12/2024	Lodgement	HarryLester	£10.00		£24,002.01
11/13/2024	Card	Tesco		£12.23	£23,989.78
11/13/2024	Card	The works		£1.50	£23,988.28
11/15/2024	Lodgement	Charlie MurphyHoodie Order	£50.00		£24,038.28
11/18/2024	Lodgement	Lexie Christmas Dinner	£21.50		£24,059.78
11/18/2024	Lodgement	E Haines Oct donation	£10.00		£24,069.78
11/18/2024	Lodgement	E Haines Nov Donation	£10.00		£24,079.78
11/18/2024	Lodgement	Oliver Hutchinson Christmas dinner	£21.50		£24,101.28
11/18/2024	Lodgement	Carter McKee Donation	£10.00		£24,111.28
11/20/2024	Lodgement	DaisyHoodie	£25.00		£24,136.28
11/24/2024	Lodgement	Ethan McGarveyHoodie	£25.00		£24,161.28
11/24/2024	Lodgement	Max Hoodie	£25.00		£24,186.28
11/24/2024	Lodgement	Tye & Max Cosmo	£32.49		£24,218.77
11/24/2024	Lodgement	Charlie MurphyChristmas Dinner	£21.50		£24,240.27
11/25/2024	Lodgement	E Haines Hoodie	£25.00		£24,265.27
11/25/2024	Lodgement	E Haines Christmas Dinner	£21.50		£24,286.77

11/25/2024	Lodgement	Ryan McErlane	£25.00		£24,311.77
11/25/2024	Lodgement	Lexie Hoodie	£25.00		£24,336.77
11/25/2024	Lodgement	Oscar Ruddock Christmas dinner	£21.50		£24,358.27
11/25/2024	Lodgement	Oscar Ruddock Clothing	£38.00		£24,396.27
11/25/2024	Lodgement	Isaac & Chris Christmas dinner	£43.00		£24,439.27
11/25/2024	Lodgement	Amy- Change	£30.00		£24,469.27
11/25/2024	Lodgement	O Hutchinson Fees	£40.00		£24,509.27
11/25/2024	Lodgement	Edds Hoodie	£25.00		£24,534.27
11/25/2024	Lodgement	Claire Polo Shirt	£15.00		£24,549.27
11/26/2024	Lodgement	Brandon Christmas Dinner	£21.50		£24,570.77
11/27/2024	Bacs	Owen expenses		£16.20	£24,554.57
11/29/2024	Bank	Bank Fees		£3.95	£24,550.62
11/29/2024	Lodgement	Owen Christmas Dinner	£21.50		£24,572.12
12/1/2024	Lodgement	Charlie MurphyDonation	£10.00		£24,582.12
12/2/2024	Lodgement	Tye Stephenson Donation	£10.00		£24,592.12
12/2/2024	Lodgement	Oliver Hutchinson donation	£10.00		£24,602.12
12/2/2024	Lodgement	Evan Triggs donation	£10.00		£24,612.12
12/2/2024	Lodgement	Ethan McGarveydonation	£10.00		£24,622.12
12/2/2024	Lodgement	Isaac Bell donation	£10.00		£24,632.12
12/2/2024	Lodgement	Carter McKee Donation	£10.00		£24,642.12
12/2/2024	Lodgement	Ryan McErlane donation	£10.00		£24,652.12
12/2/2024	Lodgement	HarryLester donation	£10.00		£24,662.12
12/2/2024	Lodgement	Oscar Ruddock donation	£10.00		£24,672.12
12/2/2024	Lodgement	Robert McKee donation	£10.00		£24,682.12
12/3/2024	Lodgement	Reuben & Jasper donation	£20.00		£24,702.12
12/3/2024	Bacs	AmyExp		£30.20	£24,671.92
12/3/2024	Bacs	Laura Exp		£8.98	£24,662.94
12/3/2024	Lodgement	Evan Triggs Christmas dinner	£21.50		£24,684.44
12/5/2024	Lodgement	Brandon Donation	£10.00		£24,694.44
12/6/2024	Lodgement	E Haines donation	£10.00		£24,704.44
12/7/2024	Lodgement	Sandra LuneyBallots	£10.00		£24,714.44
12/7/2024	Lodgement	Chris Bell hoodie &polo	£40.00		£24,754.44
12/8/2024	Lodgement	D Lewis ballots	£10.00		£24,764.44

12/8/2024	Lodgement	Michelle Barr ballots	£10.00		£24,774.44
12/9/2024	DD	H3G internet		£22.00	£24,752.44
12/9/2024	Bacs	Eglington Kayaks Ltd		£5,000.00	£19,752.44
12/9/2024	Lodgement	Kevin Houston Ballots	£5.00		£19,757.44
12/9/2024	Lodgement	J Kinner ballots	£10.00		£19,767.44
12/9/2024	Lodgement	Ballots	£20.00		£19,787.44
12/9/2024	Lodgement	Kevin Houston Ballots	£5.00		£19,792.44
12/10/2024	Lodgement	R Clements	£2.00		£19,794.44
12/10/2024	Lodgement	Oliver Ballots	£10.00		£19,804.44
12/10/2024	Lodgement	Deborah Rockett Ballots	£10.00		£19,814.44
12/10/2024	Lodgement	Carol McC Ballots	£11.00		£19,825.44
12/10/2024	Lodgement	John McVicar Ballots	£20.00		£19,845.44
12/11/2024	Card	Poundland		£25.00	£19,820.44
12/11/2024	Card	Tesco		£11.40	£19,809.04
12/11/2024	Lodgement	A Beattie ballots	£10.00		£19,819.04
12/11/2024	Lodgement	Carl Campbell	£10.00		£19,829.04
12/12/2024	Lodgement	Luke Christmas dinner	£21.50		£19,850.54
12/14/2024	Lodgement	J McC ballots	£4.00		£19,854.54
12/14/2024	Lodgement	Gillian MegarryBallots	£10.00		£19,864.54
12/16/2024	Lodgement	Leanne Ballots	£10.00		£19,874.54
12/16/2024	Lodgement	David McKee ballots	£20.00		£19,894.54
12/16/2024	Lodgement	E Haines ballots	£10.00		£19,904.54
12/16/2024	Lodgement	Richard Ruddock Ballots	£20.00		£19,924.54
12/16/2024	Lodgement	Owen Christmas Dinner	£157.50		£20,082.04
12/17/2024	Lodgement	Forestside ATM	£770.00		£20,852.04
12/17/2024	Lodgement	Forestside ATM	£100.00		£20,952.04
12/17/2024	Lodgement	Forestside ATM	£140.00		£21,092.04
12/17/2024	Lodgement	Tuk	£30.00		£21,122.04
12/18/2024	Card	Cosmo Christmas dinners		£343.94	£20,778.10
12/18/2024	Lodgement	Owen Ballots	£15.00		£20,793.10
12/20/2024	Card	CANI		£80.00	£20,713.10
2/20/2024	Card	Edds kayaks		£51.31	£20,661.79
12/20/2024	Lodgement	Edds kayaks	£51.31		£20,713.10

12/29/2024	Card	Edds kayaks		£51.52	£20,661.58
12/30/2024	Lodgement	Charlie hoodie	£25.00		£20,686.58
12/31/2024	Bank	Bank Fees		£4.40	£20,682.18
1/2/2025	Lodgement	Tye Stephenson Donation	£10.00		£20,692.18
1/2/2025	Lodgement	Oliver Hutchinson donation	£10.00		£20,702.18
1/2/2025	Lodgement	Ethan McGarveydonation	£10.00		£20,712.18
1/2/2025	Lodgement	Evan Triggs donation	£10.00		£20,722.18
1/2/2025	Lodgement	Isaac Bell donation	£10.00		£20,732.18
1/2/2025	Lodgement	Carter McKee Donation	£10.00		£20,742.18
1/3/2025	Lodgement	Robert McKee donation	£10.00		£20,752.18
1/5/2025	Lodgement	Charlie MurphyDonation	£10.00		£20,762.18
1/7/2025	DD	H3G internet		£22.00	£20,740.18
1/9/2025	Lodgement	HarryLester donation	£10.00		£20,750.18
1/9/2024	Bacs	Edd - Stenaline collect RIBB		£373.20	£20,376.98
1/9/2025	Bacs	Deposit Simon Jubb for RIBB		£500.00	£19,876.98
1/13/2025	Lodgement	Lexie Donation	£10.00		£19,886.98
1/13/2025	Lodgement	Brandon Donation	£10.00		£19,896.98
1/13/2025	Lodgement	E Haines donation	£10.00		£19,906.98
1/14/2025	Lodgement	Reuben & Jasper donation	£20.00		£19,926.98
1/14/2025	Lodgement	Luke donation	£10.00		£19,936.98
1/14/2025	Bacs	Owen expenses		£64.85	£19,872.13
1/19/2025	Lodgement	Oscar Ruddock donation	£10.00		£19,882.13
1/20/2025	Lodgement	BrodyHardingdonation	£40.00		£19,922.13
1/25/2025	Bacs	NI Water		£79.86	£19,842.27
1/25/2025	Bacs	New RIB		£8,200.00	£11,642.27
1/27/2025	Bacs	Rib Exp		£247.27	£11,395.00
1/27/2025	Bacs	Rib Exp		£23.92	£11,371.08
1/28/2025	Lodgement	Tom Polo	£15.00		£11,386.08
1/28/2025	Card	CorbyHill Garage		£88.73	£11,297.35
1/29/2025	Card	Spar Gransha Road		£9.00	£11,288.35
1/30/2025	Bacs	Fuel,ropes and kill cord		£67.26	£11,221.09
1/30/2025	Bacs	Unit hoodies		£400.03	£10,821.06
1/31/2025	Bank	Bank Fees		£6.67	£10,814.39

2/1/2025	Lodgement	Robert McKee donation	£10.00		£10,824.39
2/2/2025	Lodgement	Isaac Bell donation	£10.00		£10,834.39
2/2/2025	Lodgement	Charlie MurphyDonation	£10.00		£10,844.39
2/3/2025	Lodgement	Brandon RamseyDonation	£10.00		£10,854.39
2/3/2025	Lodgement	Oliver Hutchinson donation	£10.00		£10,864.39
2/3/2025	Lodgement	Tye Stephenson Donation	£10.00		£10,874.39
2/3/2025	Lodgement	Evan Triggs donation	£10.00		£10,884.39
2/3/2025	Lodgement	Carter McKee Donation	£10.00		£10,894.39
2/3/2025	Lodgement	Ethan McGarveydonation	£10.00		£10,904.39
2/3/2025	Lodgement	Reuben & Jasper donation	£20.00		£10,924.39
2/3/2025	Lodgement	E Haines donation	£10.00		£10,934.39
2/4/2025	Lodgement	Oscar Ruddock donation	£10.00		£10,944.39
2/7/2025	DD	H3G		£22.00	£10,922.39
2/7/2025	Bacs	Ribpaint waterproofingand cleaning		£164.67	£10,757.72
2/11/2024	Lodgement	EasyFundraising	£18.24		£10,775.96
2/12/2025	Card	Tesco		£16.90	£10,759.06
2/16/2025	Lodgement	ATM Bloomfield	£390.00		£11,149.06
2/16/2025	Lodgement	ATM Bloomfield	£62.00		£11,211.06
2/17/2025	Lodgement	BrodyHardingdonation	£10.00		£11,221.06
2/17/2025	Lodgement	HarryLester donation	£10.00		£11,231.06
2/17/2025	Lodgement	Lexi Donation Feb	£10.00		£11,241.06
2/17/2025	Lodgement	Lexi Donation March	£10.00		£11,251.06
2/17/2025	Lodgement	Luke Campbell Donation	£10.00		£11,261.06
2/26/2025	Card	Home Bargains		£22.74	£11,238.32
2/28/2025	Bank	Bank Fees		£3.80	£11,234.52
2/28/2025	Lodgement	Luke Campbell Donation	£10.00		£11,244.52
3/1/2025	Lodgement	Robert McKee donation	£10.00		£11,254.52
3/1/2025	Lodgement	Charlie MurphyDonation	£10.00		£11,264.52
3/2/2025	Lodgement	Isaac Bell donation	£10.00		£11,274.52
3/3/2025	Lodgement	Brandon RamseyDonation	£10.00		£11,284.52
3/3/2025	Lodgement	Tye Stephenson Donation	£10.00		£11,294.52
3/3/2025	Lodgement	Oliver Hutchinson donation	£10.00		£11,304.52
3/3/2025	Lodgement	Oscar Ruddock donation	£10.00		£11,314.52

3/3/2025	Lodgement	Evan Triggs donation	£10.00				£11,324.52
3/3/2025	Lodgement	Ethan McGarveydonation	£10.00				£11,334.52
3/3/2025	Card	Lidl				£8.23	£11,326.29
3/3/2025	Lodgement	Carter McKee Donation	£10.00				£11,336.29
3/3/2025	Lodgement	ATM Bloomfield RIR donation	£80.00				£11,416.29
3/4/2025	Bacs	PSV Minibus				£70.50	£11,345.79
3/5/2025	Card	Tesco				£20.88	£11,324.91
3/5/2025	Bacs	Cleaningmaterials for minibus				£31.68	£11,293.23
3/5/2025	bacs	Store order				£32.46	£11,260.77
3/6/2025	Card	DVLA Minibus Tax				£165.00	£11,095.77
3/10/2025	DD	H3G				£22.00	£11,073.77
3/10/2025	Lodgement	Reuben & Jasper donation	£20.00				£11,093.77
3/14/2025	Bacs	Wipers for minibus				£27.74	£11,066.03
3/15/2025	Lodgement	BrodyHardingdonation	£10.00				£11,076.03
3/18/2025	Bacs	Anti foul for rib				£70.00	£11,006.03
3/19/2025	Bacs	hose adapter and fuel				£60.79	£10,945.24
3/21/2025	Card	Tesco				£21.00	£10,924.24
3/24/2025	Lodgement	Ben Luney	£20.00				£10,944.24
3/25/2025	Lodgement	8 Tickets & ballot	£100.00				£11,044.24
3/25/2025	Lodgement	Luke donation	£10.00				£11,054.24
3/26/2025	Card	Home Bargains				£41.35	£11,012.89
3/28/2025	Lodgement	Luke Campbell Donation	£10.00				£11,022.89
3/28/2025	Bacs	prop guard for rib				£125.50	£10,897.39
3/31/2025	Bank	Bank Fees				£4.40	£10,892.99
3/31/2025	Lodgement	ATM Bloomfield	£136.10				£11,029.09
3/31/2025	Lodgement	HarryLester	£20.00				£11,049.09
3/31/2025	Lodgement	Carter McKee Donation	£10.00				£11,059.09

TOTALS			£10,601.76	£7,188.80	£318.53	£23,958.79	£11,059.09

Belfast Eagle Sea Cadets Corps Financial Year end 31st March 2025 Registered with The Charity Commission for Northern Ireland Charity Number 104001

			TOTAL FUNDS 2024-2025	TOTAL FUNDS 2023-24
	RESTRICTED £	UNRESTRICTED £

RECEIPTS
Brought Forward			£16,908.79	£25,922.56
FUNDRAISING/DONATIONS	£7,188.80	£10,920.29	£10,920.29	£23,671.00
DONATIONS			£7,188.80	£9,390.16
INTEREST
TOTAL RECEIPTS	£7,188.80	£10,920.29	£35,017.88	£58,983.72

PAYMENTS
Unit Expenses to cover all below	£7,188.80	£8,585.19	£23,958.79	£15,773.99
Insurance,ni water,trips,vehicles		£5,746.08		£5,746.08
unit runningcost,bank fees,MSSC		£1,580.09		£1,580.09
		£56.86		£56.86
		£661.49		£661.49
		£140.28		£140.28
		£0.00		£0.00

TOTAL PAYMENTS	£7,188.80	£16,769.99	£23,958.79	£23,958.79

NET RECEIPTS/PAYMENTS
SURPLUS/DEFICIT THIS YEAR

Reconciliation at 31st March 25
Cash in Bank 23/24		£16,908.79	£35,017.88	£58,983.72
Surplus/Deficit thisyear end		£5,849.70	£23,958.79	£42,074.93
Cash in Bank at 31/3/24	£0.00	£11,059.09	£11,059.09	£16,908.79

Belfast Eagle Sea Cadets Financial Year End 31st March 25

TOTAL 2025 Total 2024 Total 2023 £ Statement of Assets and Liabilities Restricted £ Unrestricted £ £ £	TOTAL 2025 Total 2024 Total 2023 £ Statement of Assets and Liabilities Restricted £ Unrestricted £ £ £	TOTAL 2025 Total 2024 Total 2023 £ Statement of Assets and Liabilities Restricted £ Unrestricted £ £ £	TOTAL 2025 Total 2024 Total 2023 £ Statement of Assets and Liabilities Restricted £ Unrestricted £ £ £	TOTAL 2025 Total 2024 Total 2023 £ Statement of Assets and Liabilities Restricted £ Unrestricted £ £ £	TOTAL 2025 Total 2024 Total 2023 £ Statement of Assets and Liabilities Restricted £ Unrestricted £ £ £
Funds Reconciliation
Opening Bank Balance		16,908.79 £		25,922.56 £	626.56 £
Surplus/deficit thisyear end			5,849.70 £	9,013.77 £	25,296.00 £
Closing Bank Balance	- £	11,059.09 £	11,059.09 £	16,908.79 £	25,922.56 £

The Accounts have been prepared according to the books and information independently examined

Signed:______ Date:___ Mrs Siobhan MaWhinney Senior Data Analyst Natwest Signed: ____ Date: ___ Treasurer Belfast Eagle Sea Cadet Corps

CHEQUE JOURNAL 1st April 24 - 31st March 25

Date	Bacs/Cheque/C ard	Description	Received In Dues, Joining, Ins, Tuck & fundraisers	Paid Out
3/31/2025		Balance brought forward
4/1/2025	Lodgement	Brandon Ramsay Donation	£10.00
4/1/2025	Lodgement	Tye Stephenson Donation	£10.00
4/1/2025	Lodgement	Oliver Hutchinson Donation	£10.00
4/1/2025	Lodgement	Charlie Murphy Donation	£10.00
4/1/2025	Lodgement	Ethan McGarvey Donation	£10.00
4/1/2025	Lodgement	Evan Triggs Donation	£10.00
4/1/2025	Lodgement	Oscar Montgomery Donation	£10.00
4/2/2025	Lodgement	Isaac Bell Donation	£10.00
4/2/2025	Card	B&M bloomfield		£8.00
4/2/2025	Card	Poundland		£9.60
4/3/2025	Lodgement	Oscar Ruddock Donation	£10.00
4/3/2025	Lodgement	Robert McKee Donation	£10.00
4/7/2025	DD	H3G		£22.00
4/8/2025	Lodgement	Brody Harding Donation	£10.00
4/9/2025	Card	Sainsburys		£13.50
4/10/2025	Lodgement	Gillian Megarry Ballots	£26.00
4/14/2025	Lodgement	Reuben & Jasper Donation	£20.00
4/14/2025	Lodgement	E Haines March Donation	£10.00
4/14/2025	Lodgement	E Haines April Donation	£10.00

4/14/2025	Lodgement	Charlie Fundraiser	£42.00
4/18/2025	Bacs			£60.00
4/25/2025	Lodgement	Gillian Megarry Ballots	£130.00
4/28/2025	Lodgement	Luke Campbell Donatino	£10.00
4/28/2025	Lodgement	Brody Harding Donation	£10.00
4/28/2025	Lodgement	Lexi April Donation	£10.00
4/28/2025	Lodgement	Claire Fundraiser Tickets	£14.00
4/30/2025	Bank	Bank Fees		£4.23
4/30/2025	Card	Iceland		£16.90
5/1/2025	Lodgement	Brandon Ramsay Donation	£10.00
5/1/2026	Lodgement	Tye Stephenson Donation	£10.00
5/1/2025	Lodgement	Oliver Hutchinson Donation	£10.00
5/1/2025	Lodgement	Ethan McGarvey Donation	£10.00
5/1/2025	Lodgement	Oscar Montgomery Donation	£10.00
5/1/2025	Lodgement	Evan Triggs Donation	£10.00
5/1/2025	Lodgement	Carter McKee Donation	£10.00
5/2/2025	Lodgement	Lexi Donation	£10.00
5/2/2025	Lodgement	Isaac Bell Donation	£10.00
5/2/2025	Lodgement	Charlie Murphy Donation	£10.00
5/3/2025	Lodgement	Robert McKee Donation	£10.00
5/3/2025	Lodgement	Oliver Hutchinson fundraising	£20.00
5/3/2025	Lodgement	D Mckee Ballots	£20.00
5/3/2025	Lodgement	V Spence Tickets	£21.00
5/4/2025	Lodgement	Luke Fundraiser	£20.00
5/6/2025	Lodgement	Oscar Ruddock Donation	£10.00
5/7/2025	Card	Tesco		£6.30

5/8/2025	DD	H3G			£23.40
5/12/2025	Lodgement	ATM bloomfield	£78.19
5/13/2025	Lodgement	Easyfunding	£35.74
5/13/2025	Lodgement	Reuben & Jasper Donation	£20.00
5/15/2025	Bacs	Eds			£39.99
5/16/2025	Card	Home Bargains			£3.87
5/21/2025	Lodgement	Zara Connolly Donation	£10.00
5/22/2025	Lodgement	Brody Harding Donation	£10.00
5/25/2025	Lodgement	Oliver H Polo Shirt	£15.00
5/26/2025	Bacs	Teleservice			£36.51
5/26/2025	Lodgement	Lexie Polo Shirt	£15.00
5/28/2025	Lodgement	Luke Campbell Donatino	£10.00
5/29/2025	Lodgement	ATM bloomfield	£263.96
5/29/2025	Lodgement	Donation from MVSC		£1,000.00
5/30/2025	Bank	Bank Fees			£3.55
6/1/2025	Lodgement	Charlie Murphy Donation	£10.00
6/2/2025	Lodgement	Tye Stephenson Donation	£10.00
6/2/2025	Lodgement	Brandon Ramsay Donation	£10.00
6/2/2025	Lodgement	Oscar Montgomery Donation	£10.00
6/2/2025	Lodgement	Oliver Hutchinson Donation	£10.00
6/2/2025	Lodgement	Evan Triggs Donation	£10.00
6/2/2025	Lodgement	Isaac Bell Donation	£10.00
6/2/2025	Lodgement	Ethan McGarvey Donation	£10.00
6/2/2025	Lodgement	Cara Steele Donation	£10.00
6/2/2025	Lodgement	Lexie Donation	£10.00

6/2/2025	Lodgement	Robert McKee Donation	£10.00
6/3/2025	Lodgement	Reuben & Jasper Donation	£20.00
6/3/2025	Lodgement	Brody Harding Donation	£10.00
6/5/2025	Bacs				£69.99
6/9/2025	DD	H3G			£23.40
6/10/2025	Lodgement	BCC Grant		£299.20
6/11/2025	Lodgement	Brody Harding Donation	£10.00
6/16/2025	Lodgement	Kai Connolly Donation	£40.00
6/16/2025	Lodgement	E Haines May donation	£10.00
6/16/2025	Lodgement	E Haines June Donation	£10.00
6/17/2025	Lodgement	Kianna Tate Donation	£70.00
6/17/2025	Bacs				£21.99
6/19/2025	Lodgement	Charitable Giving		£2,500.00
6/23/2025	Bacs				£21.99
6/23/2025	Bacs				£30.00
6/23/2025	Lodgement	Zara Connolly Donation	£10.00
6/25/2025	Lodgement	Brody Harding Donation	£30.00
6/30/2025	Bank	Bank Fees			£4.63
6/30/2025	Card	Cartridge Discount			£24.99
6/30/2025	Lodgement	Luke Campbell Donatino	£10.00
6/30/2025	Lodgement	Zara Connolly Donation	£30.00
6/30/2025	Lodgement	Kai Connolly Donation	£30.00
7/1/2025	Lodgement	Brandon Ramsay Donation	£10.00
7/1/2025	Lodgement	Tye Stephenson Donation	£10.00

7/1/2025	Lodgement	Oliver Hutchinson Donation	£10.00
7/1/2025	Lodgement	Kianna Tate Donation	£10.00
7/1/2025	Lodgement	Oscar Montgomery Donation	£10.00
7/1/2025	Lodgement	Zara Connolly Donation	£10.00
7/1/2025	Lodgement	Evan Triggs Donation	£10.00
7/1/2025	Lodgement	Ethan McGarvey Donation	£10.00
7/1/2025	Lodgement	Robert McKee Donation	£10.00
7/1/2025	Lodgement	Charlie Murphy Donation	£10.00
7/1/2025	Lodgement	ATM bloomfield	£34.70
7/1/2025	Lodgement	ATM bloomfield	£40.00
7/2/2025	Lodgement	Isaac Bell Donation	£10.00
7/2/2025	Card	Post Office Counter			£3.45
7/2/2025	Card	Poundland			£14.50
7/2/2025	Card	Starbucks			£20.00
7/2/2025	Card	Tesco			£4.00
7/8/2025	DD	H3G			£23.40
7/10/2025	Lodgement	E Haines donation	£10.00
7/21/2025	Lodgement	Darcey Joining fee and uniform	£75.00
7/21/2025	Lodgement	Lexie Donation	£10.00
7/22/2025	Lodgement	Reuben & Jasper Donation	£20.00
7/25/2025	Lodgement	EA Grant		£1,200.00
7/28/2025	Lodgement	Luke Campbell Donatino	£10.00
7/31/2025	Bank	Bank Fees			£3.85

TOTAL £1,750.59 £4,999.20 £514.04

Balance £11,059.09 £11,069.09 £11,079.09 £11,089.09 £11,099.09 £11,109.09 £11,119.09 £11,129.09 £11,139.09 £11,131.09 £11,121.49 £11,131.49 £11,141.49 £11,119.49 £11,129.49 £11,115.99 £11,141.99 £11,161.99 £11,171.99 £11,181.99

£11,223.99 £11,163.99 £11,293.99 £11,303.99 £11,313.99 £11,323.99 £11,337.99 £11,333.76 £11,316.86 £11,326.86 £11,336.86 £11,346.86 £11,356.86 £11,366.86 £11,376.86 £11,386.86 £11,396.86 £11,406.86 £11,416.86 £11,426.86 £11,446.86 £11,466.86 £11,487.86 £11,507.86 £11,517.86 £11,511.56

£11,488.16 £11,566.35 £11,602.09 £11,622.09 £11,582.10 £11,578.23 £11,588.23 £11,598.23 £11,613.23 £11,576.72 £11,591.72 £11,601.72 £11,865.68 £12,865.68 £12,862.13 £12,872.13 £12,882.13 £12,892.13 £12,902.13 £12,912.13 £12,922.13 £12,932.13 £12,942.13 £12,952.13 £12,962.13

£12,972.13 £12,992.13 £13,002.13 £12,932.14 £12,908.74 £13,207.94 £13,217.94 £13,257.94 £13,267.94 £13,277.94 £13,347.94 £13,325.95 £15,825.95 £15,803.96 £15,773.96 £15,783.96 £15,813.96 £15,809.33 £15,784.34 £15,794.34 £15,824.34 £15,854.34 £15,864.34 £15,874.34

£15,884.34 £15,894.34 £15,904.34 £15,914.34 £15,924.34 £15,934.34 £15,944.34 £15,954.34 £15,989.04 £16,029.04 £16,039.04 £16,035.59 £16,021.09 £16,001.09 £15,997.09 £15,973.69 £15,983.69 £16,058.69 £16,068.69 £16,088.69 £17,288.69 £17,298.69 £17,294.84

£17,294.84