LAGAN CURRACHS
Receipts and Payments Account for the year ended 31st December 2022
| Receipts Grant Income Maritime Festival Membership Fees Fundraising Compensation Payments Training Equipment Overheads (Insurance etc.) Maintenance of equipment Volunteer recognition Expedition Purchase of Assets Net receipts/ (Payments) before transfers between funds Transfers between Funds Net Operating Surplus/ (Deficit) Cash Funds at beginning of year Cash funds at end of year |
Unrestricted Restricted Endowment Total Funds Funds Funds 2022 £ £ £ £ 0 1,200 1,200 1,000 1,000 1,451 1,451 305 305 0 2,756 1,200 0 3,956 75 445 520 46 46 2,801 41 2,842 980 250 1,230 146 146 0 87 3,874 3,961 4,135 4,610 0 8,745 (1,379) (3,410) (4,789) 0 (1,379) (3,410) 0 (4,789) 8,257 4,697 12,954 6,878 1,287 0 8,165 |
Total 2021 11,000 700 1,510 1,646 0 14,856 750 0 814 431 0 0 5,738 7,733 7,123 0 7,123 5,831 12,954 |
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CCNI Reg: 104209
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LAGAN CURRACHS
Statement of Assets & Liabilities
| Deposition of funds Unrestricted Restricted Endowment Total Funds Funds Funds 2022 £ £ £ £ Held as followings: Bank Current Account 6,878 1,287 0 8,165 Cash in hand 0 6,878 1,287 0 8,165 Assets retained for the charity's own use Unrestricted Restricted Endowment Total Funds Funds Funds 2022 £ £ £ £ 33ft Currach (1 no.) 15,000 15,000 25ft Currach (2 no.) 10,000 10,000 Trailer (2 no.) 3,800 6,000 Equipment 5,000 5,000 33,800 0 0 36,000 |
Total 2021 12,954 0 12,954 Total 2021 15,000 10,000 3,800 5,000 33,800 |
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The above valuation is based on the Trustee estimates and used for Insurance purposes.
Statement of Material Liabilities
The Trustees are not aware of any material liabilities at the date of this Report
Approved by the trustees and signed on their behalf by:-
Tim Bloomer Ken Geary ____ _____ Trustee Trustee
Dated: 25/01/2023 Dated: 25/01/2023
CCNI Reg: 104209
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