**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| |---|---|---| **CCNI Reg: 104209** **Page 1** **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| |---|---| 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** **Page 2**