Coleraine & District Tractor Ploughing Society Receipts and payments account For the period 12 months 0110312023 2810212024 Receipts and payments Unrestricted funds to the nearest £ Restricted funds to the nearest £ Total funds Last year to the nearest £ to the nearest £ Receipts i Income directly attributsble to charitable activities Entry Fees Unpresented cheque Grants & Donations Sponsorship Investment Income Bank Interest - Nabonal Savings Total receipts 210 130 130 300 300 925 430 430 1.137 Payments Payments directly attributable to charitable activitie5 Match Expenses Prizes Members, Meal Gifts Insurance Postage, Stationery & Notices Bank Charge Donations Donations Governance Costs Committee Meeting Expenses Independent Examinerfs Fee Total payments 320 610 345 80 127 104 10 104 10 150 150 1.000 403 403 261 200 667 667 2,943 Net of receipts/(payments) Transfers between funds Cash funds last year end Cash funds this year end (237) 12371 {1,806) 7,701 7.701 7.464 9,507 7,701 Statement of assets and liabilities - Year Ended 2812124 Unrestricted funds to nearest £ Restricted funds to nearest £ Cash Funds Totsl Funds Last Year to nearest £ Cash Ulster Bank Ltd 13 4,863 2.588 7.464 4,863 2,588 7,464 5,100 2,588 7.701 National Savings Total Cash Funds Investment Assets NFU Mutual Investment Plan 12,092 12.092 12.092 12,092 12.092 12,092 Liabilities OK Wallace Accountancy and Bookkeeping 200 200 200 200 200 200 Signed on behalf of the management committee Signature Dale of approval
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