Coleraine & Dlstrlct Tractor Ploughlng 50¢iety Receipts and payments account For the period 12 months 0110Y2024 28102r2025 Receipts and payments Unr•strlet•d funds R•$trfctsd fund¥ Total funds Last year toth• n•arn8t £ to th• r#I E Rec•lpts Income dlrectly •ttrlbutsbl• to chdtsbl• a¢UvM Entry Feas Unpresented cheque Grants & Donatlon8 Sponsorship Invo•tm•nt Incom• Bank Interest- Nalthd Swlng8 rotal recelpts 1.180 1,180 430 Paymonts Payments dlr•ctly attrtbLthbl• to ¢h•rllabl• a¢tlbttl NIPA Affiliation Prllfrs Postage. Slallonery & Noltes Bank Char90 Donatlon• DonalK)n$ Gov•m•nc• ¢o•ts Committee Meetin9 Expens Independeni Examknerf8 Fee Total payments 1fy) 690 104 10 523 110 403 1.563 l.S63 687 Net of recelpW{payments) Tron$ff r8 befyvo¢n fund$ Ca•h funds last y•ar •nd Cash funds this year end 13831 P371 7,464 7,081 7.701 7.464 7.081 Statement of assets and Ilabllltles - Year Ended 2812125 Unvqgtrfct•d fund• Io T•S1£ 13 R•Btr4ct•d Cash Fund• Totsi Fur#J8 L4t Y••r to n••mt £ Cash Ulsiet 8nk Lid National S•vlngs To181 Cash Funds Inv$stmgnt As$•ts NFU K•Jlu•l ntrIt Pi4n 13 4,8$3 2,588 2.5B6 7.081 7,081 13.719 719 13.719 1&719 12,092 12,092 Llabllltl•8 OK WalL4ceActouni•nw 4nd Bwkkeqk 11XI 1CiI 100 Siqn•d on behr01the marwement commltte• sbnatu Datt of approvl 12
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