oYLe Trustee Annual Account 2023 I" January 2023 - 31" December 2023 Registered Charity Number: NI l 01212 The principal address of the Charity is . C/0 Cable & Accessories 6 Balliniska Business Park Springtown L'Dery BT48 OLY
Foyle Sailability Cash Reciepts & Payments 2023 MISCELLANEOUS RECEiiyrs 748.43 COLLECTION BOXES 201.00 AMAZON PRIME MEMBERSHIPS 37.39 510.04 CABLE & ACCESSORIES FUNDRAISER- DALLAS HOUSTON RYA FUNDING GRAYS COMMS- WATER WARRIORS EVENT PROCEED FROM EOIN'S BOAT SALE DANNY OGLE DONATION KEN CURRY- JESTER CHALLENGE 5000.00 500.00 500.00 41)0.00 394.20 loo.00 502.50 OTAL RECEIPTS , CASH PAYMENTS TOTALS £ BOAT EQUIPMENT AND MAINTENANCE MISCELLANEOUS RUNNING COSTS RYA AFFILLIATION COSTS INSURANCE 245.08 112.97 150.1)0 2982.91 4500.00 66.98 NEW HAWK PURCHASE BANK FEES RECOGNITION NIGHT- MEMBERSIVOLUNTEERS 195.72 TOTALS PAYMENTS £8253.66
Cash Funds YIE Closing Bank Balance GDP £4,187.15 £4,187.15 Y/E ROE 1.1525 Closing Bank Balance EURO 5,130.75 £4,451.84 Total Cash in Bank YIE £8,638.99 Non-monetary Assets for Charity's Own Use Cost Value Status Sailability Ireland Pre 2013 Hansa 303Wx2 £0.00 £3,000.00 £4,500. Long Term Loan Unrestricted 2014 Hansa 303 W & Trailer £0. Gifted 2014 Life Jackets & 2 VHF Radios £979.99 £979.99 Unrestricted 2016 2xHandheld Cobra HH350 VHF Radios + 3 lifejackets 2016 Suzuki 2.5 HP Outboard Engine £235.00 £235.00 Unrestricted £130.12 £520.48 Unrestricted 2016 Hansa 303W & Trailer £0.00 £9,000.00 Unrestricted Gifted 2016 Hansa 303W & Trailer £1,675.27 £8,783.00 Unrestricted 75% Grant Shared use with Lough Foyle & Moville Boat Club5 2016 Whaley 435 Pro Rescue Boat + 15 HP Outboard Engine £0. £9,376.(M) 2017 Pioner Multi111 Motor Boat & Trailer 100% Grant Sport Nl 100% Grant £0.00 £19,LX)O £6,540 Unrestricted 2018 Yamaha 60 HP Engine 2019 4 x VHF Radios £6,540.00 Unrestricted £399.99 £399.99 Unrestricted ICK)% Grant Hawk 20 & Outboard Motor & Trailer £3,000.CM) £118.05 £3.OtM).00 £118.05 Unrestricted Club Purchase 2022 Nexus 2000 VHF (Pioner) 2022 Newbridge Venturer 22 Unrestricted Club Purchase £0.00 £i.o(KJ.00 Unrestricted Gifted
Hawk 20/Enginenrailer £4500. £45. Unrestricted loo% donation- Cable & Accessories Eoin's Engine Donated Name Catherine Curran Ken Curry nature Date Independent Examiner Name / rqL4RA LAfJ L&Y Address / Date /X&Siz¥J