PORTRUSH SEA CADETS
RK•lpts •nd p•ym•nts ALL •c¢ounts
ID4ofJZ3
3IX¢Y2024
8rfrciion A RtctiM¥ •iHJ yayi1￿11¢Y
Il•
Trf•l LI￿ y••r
A1
¥'*715 1 tra¥ql
T23 44
34 T￿1)
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• *W￿l1
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 IA*rth 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 fun￿rear
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
Ur*t Ewwrj
Total
TeKo Blu• TO￿￿$. Gfauna*ryk 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 fOLjnd8t￿n
Buildi
￿•￿-t￿M•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 trai￿r
£213 29
£328 40
£731 98
£rK)J Q)
xremal Hwa Dnve
equipfrenl
£1 254 67
£2￿coc
Totsl
EA W•st
nrt Insurance
T8i*phcve,'ltyt8rr*t
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