## CHEQUE JOURNAL 1st April 22 - 31st March 23
|**Date**|**Bacs/Cheque/C**
**ard**|**Description**|**Received In**
**Unrestricted**|**Restricted**|**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**|**Received In**
**Restricted Funding**|**Received In**
**Tuck /Misc**|
|---|---|---|---|---|---|
|**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**|**Received In**
**Restricted Funding**|**Received In**
**Tuck /Misc**|**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**|**Received In**
**Restricted Funding**|**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