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•$trfctsd
fund¥
Total funds
Last year
toth• n•arn8t £ to th• ￿r#I E
Rec•lpts
Income dlrectly •ttrlbutsbl• to ch*dtsbl• a¢UvM
Entry Feas
Unpresented cheque
Grants & Donatlon8
Sponsorship
Invo•tm•nt Incom•
Bank Interest- Nalthd Swlng8
rotal recelpts
1.180
1,180
430
Paymonts
Payments dlr•ctly attrtbLthbl• to ¢h•rllabl• a¢tlbttl
NIPA Affiliation
Prllfrs
Postage. Slallonery & Noltes
Bank Char90
Donatlon•
DonalK)n$
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
L4*t Y••r
to n••mt £
Cash
Ulsiet 8*nk Lid
National S•vlngs
To181 Cash Funds
Inv$stmgnt As$•ts
NFU K•Jlu•l ￿n￿trI￿t 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 beh￿r01the marwement
commltte•
sbnatu
Datt of approvl
12