2023-03-31-accounts

PORTRUSH SEA CADETS Recolpts and paymonts ALL accolinls For the £TIDd Iron Soctat￿ A Itecelpt6 47nd FThJnts Equals Tcpel luiidg A l .4ocoiptg l e¥-e".eie 12.7<0.83 1 2.èC5.01 1 ?5.OtJ 1.17s.$8 j275GB3 1 ri Li:..Thv. 4)i.02 1 Zl.53 693.< l &ifJii'51= .wr io'f. itr,'x a"4'}'Jl- 643.90 9150 I rn 2ELvdl.. SJb rGt• 40,818 3 391.60 41 2C9.08 ro.al rereloty dO,913.4a J9 41.A'Jg 08 2Pa rr4Q.rya 361.93 1,gxJ.g3 36? YJ I 1.2¥9 JS I SA60 41C GO J3,970 69 I i-. tr..-T=qT3fTJie 265.12 "i& n3 ser A.1.1.Y p.J,-.tr.J-.trJ 3J.oe4,09 6Qg. 5". 206 60 o.t.J 14J.62 ', 4.59 14J.BZ .]'Eit r.- u> 2j2 94 49@ 62 142.58 P.la 2- 565 29 61 12 1 SJS?4 391.60 i 41.469 37 -I.￿r.. n .ti7-n il- 1.6J5.C4 1 391.6) 1 4D 89 6S -Ll" I'J _Ldd-: AJ Sub total TGlllJ iJ.-wrn¥flLS 41 AF.g.27 193 12 25.1 45 EqJ41¥ ¢aid rolè.nc6• &J 1 NlJfc* 2C22 Ar-GoI. rt balanco &21112tl¢l. 2C+Z:Th'>43.eJ- Fvrds rhJ5 year end 2.569,2] 2.577.95 //

PORTRUSH SEA CADETS- NIC 104126 Additional analysis 2) Perlo(l end date.. 31103,12023 Analysis of Payments 2a Grants Spending Spond Valuo GRANT EXPENDITURE . ¥ Po-. 3CI•PI E￿￿11￿ £1,000.00 Total £7S4.86 Tolal £96S.00 n J [-: £1000.00 v4S' J.x FL.L.-d31ior. To¢31 £1.490.00 ..=31 14v4Y OThy> -.li= H.!n¥5 T ri'5.. biii.r.r l= I'.1￿r i6Q :C• £1,600.00 Fijr lor *DJ'. l-u- litf Toial £3,500.00 r..Iin ov. Tot491 £2 000.00 Total £2 233.83 P.Ivi l 012

PORTRUSH SEA CADETS . NIC 104126 Additional anal sis (21 Period ond date.. 3110312023 Analysis of Payments 23 Grants Spendlng Spend Value GRANT EXPENDITURE IZi':.J- 'r 7.11-_ 8-.3.. 1"I11r." rds Jurc& idSQ Oi £3.000.00 Lér C)è7n-. Vi 'lfjf 14aE" 43rtlkn J- Tolal £6 500.00 IAOT )vs yrL.~ lthi ￿￿> Fu Je Yac-,.I Club L'.(*rnn(Il >lii:) Unil .IrL?r..-n BL'4 Jliltrtr,. Lltsl+iir.: Total £9.927.00 Grand Tolal £33 970.69

PORTRUSH SEA CADETS- NIC 104126 Additional anal sis Period end date; 3110312023 Analysis of Receipts la GRANTS recelpt5 RECEIPT VALUE FSC.. jki-_o d T>scc Bi. -'i&se15 rytsCCI.er'i Su- crt ichnrne 500.00 1,000.00 1,000.00 1,490.00 1,600.00 2,000,00 2,233.83 3.000.00 3.000,00 3,500.00 3,500.00 9,927.00 32,750.83 Toxens- 4Jf9und%'icr£ U'K ria r.l?n'.c's Trui-. E.4 Brlfast isrf Fto- , Esrlfaat 43rbaur sler G?.-deTr Vi.: "ar,-s ".?l- Mll Total 1b OTHER Donation rocciptS RECEIPT VALUE iTr.,lul,.In iliarch rO-.Da.:li-Ira k4 <.:crcal Sricl-ty 50.00 85.OD 135.00 Total 1c OTHER Receipts RECEIPT VALUE So d: t,dnel =red i pa. r,eii i rr4 aiiijtsni T)r 1st Ml. 465.78 234.00 550,00 600.001 .-u'ch>se.: rc.u,"se '.0'4i¢e,3 Q'h'ie" Nl E￿e. .Tu-rf b'"OD-.foietids Total 2,321.93

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e knL.on bj Qiibi ot C", aritlL' J .'h c-t-IC.- pa": J or rr )' Iv rs ￿. L. com Li t[￿ Ir¢y 3.1 ¢i'liL.') Bc5isof r.dr, cndLn4 c¥a-, ', nL'r' s rL'p.of £l&- Ll.jof,jioe I'ou. ch,'JrikY accoiin'.5 15-ecii':èd Jr.dafrf £vCtl4r. o-t e. Chir i e= 1. t Xdrr.,; n311 o n C3fF ic'e QLii :n ￿CCCT￿0E7n.cc onimiisioTr for 14.Jrtne."r.re,':.nd u-..dpr 5I'r.ior. -Ei9,'iJi J t-, Clijir r L.: ,ly LbièmiiaLiOn incl.,G'i'¢ Il',C.tsleiV ni iyp -:crniio:Jng rcord-" ke￿. b!. tP)v charitri ana c0￿cOr.$0￿ t,f IlTre 3 pr-. E'-I cd V4iih .hos¥- ¥L'ClJtffS. l allv Sflf IF. i.. iii.Il;. tr%: Il",J j411,.1.:4 d. Il co.In￿Cli0j 'A'It￿ ',ollov4ir-g ihv Di.. e r,ion5 c%1 tkiL' Cp4.èril. Cc.InmiS4."un f¢-. I,lur'.e r ly-land, l ￿ttE.e IoJi r.d nj rya--.er- that ri"qUlfe crai'iirc tO"OU' 114e-. t.'on. Qe è¥'ar*-. rJ"E5C C--ia', qtsÈ., li ca".Inn o. bocv..

MARINE ASSET SCHEDULE Date 20-Jul-2023 Unit PORTRUSH Premium Year 2022123 BoatlE ui Din h Sailin Dinghy Sailing MakelDescri Laser RS Sailing tion Model LASER RS Quest ID No. Value 1,750 GB- LDC D1978 A919 GB- LDC D1981 A919 GB- LDC D1979 A919 6,861 Dinghy Sailing RS Sailing RS Quest 6,861 Dinghy Sailing RS Sailing RS Quest 6,861 Other E Paddle Paddlesports ui ment Launchin Trolle addles for ka aks Other 1,300 270 Other- Kayak- Please email inshoreboating @ms-sc.or Other- Kayak- Please email inshoreboating @ms-sc.or DESTROYER GB- WILIO 817J5 05 GB- WILIO 624F4 04 GBHU 250 Paddlesports Other 250 Power Planing Humber Inflatable's 10823 C2 12,000 Power Planing RIGIFLEX CAP 370- CONSOLE NEWMATIC 360- ORANGE TRINITY 500 5,400 Power Planing RIGIFLEX 3,200 Rowing MSSC GB- TPB 00315 ciii GB- TPB 00313 ciii GB- TPB 00010 FOIO 14483 2,900 Rowing MSSC TRINITY 500 2,900 Rowing MSSC TRINITY 500 2,900 Trailer Indespension Coaster mini 1,461 Trailer flex trailer nla 700

trailer M37 VHF Marine Radio ICOM PIP2 P3P4 800 UNIT TOTAL £57 914