BELFAST EAGLE SEA CADETS Corps Financial Year End 31st March 2026 Registered with The Charity Commission for Northern Ireland Charlty Number 104001 RECEIPTS Restricted Unrestricted Total EA Grant Gosling Foundation Charitable Giving Fundraising/Donations 1,200.00 3,000.00 1,200.00 3,000.00 2,500.00 8.439.82 2.500.00 8,439.82 Total Receipts £ 4,200.00 10,939.82 15,139.82 PAYMENTS Restricted Unrestricted Total Water Nl Building Insurance Fire Protection Broadband Printer Cartridge Minibus Insurance Minibus TaxlMOT/Servicing Minibus Fuel Sailing License First AID/Face Shields MSSC Membership Unit Maintenance/Tuck Shop/Uniforms/Prizes Bank Fees Christmas Dinner Unit Residential 153.33 153.33 445.74 288.00 279.40 445.74 288.00 279.40 24.99 24.99 1,097.88 481.43 807.02 80.00 1,097.88 481.43 807.02 80.00 34.76 34.76 260.00 260.00 1,608.74 37.91 1,608.74 37.91 421.18 421.18 1,532.00 1,532.00 Total Payments £ 7,552.38 7,552.38 RECONCILIATION AT 31 MARCH 2026 Balance Brought Forward Total Incoming £ Total Outgoing £ SurpLuslDefecit £ Cash Balance £ 11,059.09 10,939.82 15,139.82 7,552.38 7,552.38 7,587.44 18,646.53 4,200.00 "The accounts have been prepared accordingto the books and independentLy examined* Signed: Mrs Slobhan Mawhinney Senior Data Analyst Natwest Date: 22 I_ Signed: Mr Ciaran Murphy- Treasurer Belfast Eagle Sea Cadet Corps Date:
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