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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
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