Foyle Civic Trust
rjo Walled City Parthership
No I St C:olumb's C.our¢. Dery BT48 6PT
Recei
ts&Pa
ments Account for
ear ended 31 March 2019
Balances on Hand at 01 A ril 2018:_
Firsl Trusi - Grani Alc
First Trusi- No l Alc
Petly Cash
271.00
3,092.72
45.00
Add Recei
ts
Add P8vmenls
Membership Fees
Event Income
657.01
120.1x1
Bank fees & inieresi
Public Liabilil). Insurance
Refreshments
Removal Expenses
Donalions
GDPR Regislralion Fee
41.81
350.00
130.73
190.00
350.00
35.00
Total Receipts
777.01
Total Pa)'menlS
1.097.54
Balances on Hand gt 31 March 2019:.
First Trust - Grant Alc
First Trust- No l Alc
Cash
271.00
2,817.19
0.00
4.185.73
4.185.73

Foyle Cii'ic Trust
elo W¥Ued City Partnershlp
No I St Columb's Court. Derrv B'f48 6VI'
We have read and approved the artached Receipis & Paymenls Account for the year ended
31 March2019
Signed
Daled
Peter Tracev, Chairperson
(on behalf of Foyle Civic Trust)
Signed
Daled 26-
Aus¢in Sammon, Treasurer
(on behalf of Foyle Cil'i¢ Trust)