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: