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)
Foyle Civic Trust c/o Walled City Partnership No 1 St Columb’s Court, Derry BT48 6PT
Statement of assets & liabilities for year ended 31 March 2019
Assets
First Trust – Grant A/C £ 271.00 First Trust – No. 1 A/C £2,817.19 _ Total Assets £3,088.19 _
Liabilities
None