Foyle Sallablllty Recelpts and Payments Account st For the Year 1st January 2022 to 31 December 2022 Reglstered Charlty Number: Nl 101212 Reglstered Address: clo Cable and Accessorles 6 Balllnlska Business Park Sprfngtown Londonderry/Derry BT48 OLY
Foyle Sailability Receipts and Payments 2022 Cash Receipts Miscellaneous Receipts Charity Shop & Wallet Sales Polo Shirt & Cap Sales Birthday Fundraising & Draw Amazon Smi5e Collection Boxes Greencastle Regatta Fee Membership Fees Training Member Contribution Total £ £4.473.79 £2,099.86 £121.50 £1,023.26 £30.08 £415.39 £60.(K) £499.94 £223.76 Grants & Donatlons Grays Communications Clipper Londonderry Port Cable & Accessories £1,250. £500 £250 £500 Totsl Rttelpts £5.723.79 Cash Payments Boat Equipment & Maintenance Miscellaneous Running Costs Training RYA Affiliation Fees Insurance Banking Fees Total £ £309.12 £1,406.77 £720.00 £140.00 £2,620.00 £77.93 Total Payments £5,273.82
Cash Funds YIE Closing Bank Balance GBP £4,335.77 £4,335.77 Closing Bank Balance EURO 5.130.75 £4,355.63 YIE ROE 1.177958 Totsi Cash in Bank YIE £8,691AO Non-monetary Assets for . Charirfs Own Use Pre 2013 Hansa 303W x 2 , Value £0.00 £3,000.00 Lon8 Term Loan Sailability Ireland Gifted 2014 Hansa 303W & Trailer 2014 Life Jackets & 2 x VHF Radios 2016 2 x Handheld Cobra HH350 VHF Radios + 3 Life Jackets 2016 Suzuki 2.5 Hp Outboard Engine 2016 Hansa 303W & Trailer 2016 Hansa 303W & Trailer 2016 Whaley 435 Pro Rescue Boat + 15Hp Outboard Engine £0.00 £979.99 £4,500.00 £979.99 Unrestricted Unrestricted £235.00 £235.00 Unrestricted £130.12 £520.48 Unrestricted £O.(K) £1,675.27 £0.00 £9,OW.00 £8,783.00 £9,376.00 Unrestricted Unrestricted Shared Use with Lou8h Foyle and Moville Boat Clubs Unrestricted Gifted 75% Grant 2017 Pioner Multi111 Motor Boat and Trailer 2018 Yamaha 60hp Engine 2019 4 x VHF Radios Hawk 20 & Outboard & Trailer £0.00 £19,000.00 100% Grant Sport Nl 100% Grant IlJ)% Grant Club Purchase Club Purchase Gifted £6,540.00 £399.99 £3,000 £6,540.IXJ £399.99 £3,0(K) Unrestricted Unrestricted Unrestricted 2022 Nexus 2000 VHF (Pioner} £118.05 £118.05 Unrestricted 2022 Newbridge Venturer 22 £O.(K) £1,000 Unrestricted Name Slgnature John Pollock t¢)"L Ken Cur 2013 Independent Examiner Name - *2qs>rt C J Address Date l is