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
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