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