PORTRUSH SEA CADETS RK•lpts •nd p•ym•nts ALL •c¢ounts ID4ofJZ3 3IX¢Y2024 8rfrciion A RtctiM¥ •iHJ yayi111¢Y Il• Trf•l LI y••r A1 ¥'715 1 tra¥ql T23 44 34 T1) 265501 1351 1 17588 GPANT5. wp41 31.541 00 3.410.00 '.F 2.147.n IM7.71 O-: h£R ieco4kVS. •ft i¢tr ).2.•7 1 114.11 2.Tr4 93 1539 Jgi do T4r 152 41 Jal 93 219 05 •JO.J2 1.024.11 l.JJl.10 Z7.02•.05 1.1)21J2 1.914 1.37•A• 4YQ¢ 33 970 69 6G Jf 320 C¢ ' Qf&nt8 Sp•rorg . 'J•• 21. tr LxyW• Wl1 110ffj0 227. Prrttsn&waip)n r4 1 rT4 Je 2829 •S6 52 f42 18 1.$7S.41 JIJ 1.IYO.14 7. Tat4vtB 2• 61",2 I&Y504 J.40101 2S1 ts0 A3 41 £qwl• unl @31 IArth 2033 A¢¢•¥rt •31 IOIJ- 2 14•.23 Fund• y•w •nd 172
PORTRUSH SEA CADETS - NIC 104126 Parlod end dats: 3110312024 Additional analysis {1) Analysis of Receipts la GRANTS recelpts RECEIPT VALUE Caus8wa Kin Geor IASDA Foundation Education Adthort , FSD - Ass8is Recove Support Scheme MSSC Grani - Premisues funrear ara Halifax Goslin Foundation 1961 Trust C&G Kin s coronaiion 300.00 410.00 900.00 2,981.00 1,SOO.00 6.500.00 3,950.00 5,000.00 10,000.00 Total 1b OTHER Donauon r•c•lpts RECEIPT VALUE Misc Dona'4ions Portbal lir.tra Histoncal Soci Ballinto Church 140.54 50.00 100.00 Total 1c OTHER R•c•lpts RECEIPT VALUE I Coleraine Yacht Club Reimbursements Reimbur58rnent for Catenn costs Reimbursemeni for Hire of box irailer Refunas Tuck Sho 3.253.01 214.95 150.00 r¢xeeds 180.67 Total irf Q8hl;
PORTRUSH SEA CADETS - NIC 104126 Additional analysis (2) Period end date: 3110312024 Analysis of Payments 2a Graftls Sp•ndln9 8p•nd Valu• GRANT Fsj Asse'.$ R EXPENDITURE Prc ramff • us'.s £355 39 £785 34 £71 86 Safety Helrnets Urt Ewwrj Total TeKo Blu• TO$. Gfaunaryk UK Boat S8lety Suryey Vnit contnmov £4 88 z total Gosl £250 Totsi £245 14 MSSC Gr•ni 8uikain RelurtJishrr.•nt £6 40J CO Totsi Kin Vl Granl Swn5un Ufto conJibuton £11-'.9", - tot c¢ £527 97 Total tablerj £410 ry) £410.00 GD&iirF Founrab¢ Builth R•PurtJisthrn•rt £4911 01 Totsl ASDA fOLjnd8tn Buildi •-tM•M Safety. eq.4Yen; £3 14 £304 88 Total 1961 Tru Tac4s,'EquipTrenl Safery on rrBiler aDtW Bnd Pnrter Marin• En In• Gazeto Ciassrccmh.eachin Bcx trair £213 29 £328 40 £731 98 £rK)J Q) xremal Hwa Dnve equipfrenl £1 254 67 £2coc Totsl EA W•st nrt Insurance T8iphcve,'ltyt8rrt Ele¢tnci •V•i F ael 'Dr 808t £3Cé 12 £438 03 £883 OC £288 13 £1 gB5 72 FAI IDr BUJ
PORTRUSH SEA CADETS- NIC 104126 Additional analysis121 Perlod end date: 3110312024 Analysis of Payments 24 Grnnts Spendlng Sp•nd Valu• GRANT EXPENDITURE C¥ute•v• Coast & G*ns Un.". eYe-'.g £299 99 Total •lilax FoundaiTr Repa,. to Fire Alarm MinibJS repBir,'MOT I re air4 £297 60 £578 SD £40 CC £239 14 Insuranc• Firsi AIJ equigrnent £690 93 Total Grand Total e2of2 111I12L