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
.]'E*it 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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I r j, JlJll Qfl ",h¥ ,3ccou n-. s o".
,.le Char,y.gr tn
'car L'rdcd iO#Jrl,' 2Q23
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on<j?i,' ilies o- :h èrit
YS tP.e ph3fi' )' s Iri s".ce
I C u ari. :L'S aOI',51's1 L. fo. Il'l P ?,"e?.irf,)-,iop, c.f -h& .icr.aJni- in oCCCtaa.- c¢ V• It
Ih p. rb.a,-ItiaS *lCt 1.1 J _h.-r.Tr Ir.-
ai.Ll I IDC5.
It..s m? resPC-*&.Èil.-.y
Lyxèlli nL' Ib.L' £l'(J,'IIT*
'.jr.d￿f seciion i)5 0"-hr Lh-:i-.Ir> JI.
f o.'la ql, thi. Jroco.aL' fk 51 ¢1 J Jovi11 i ry Ilii. ¥t"ni-r¢il D i i.U5QflS F,jk*tin b'i I￿.e Coni m Iss,.c.n Ll.-.C &,-
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aritlL' J
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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 r*cord-" ke￿. b!. tP)v charitri ana
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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