TRUSTEE ANNUAL ACCOUNT 2024 1 st January 2024 -31 st December 2024 Registered Charity Number - N1101212 The principal address of the Charty is: C/0 Cable & Accessories 6 Balliniska Business Park Springtown L'Derry BT48 OLY
FOYLE SAILABILrrY CASH RECEIPTS & PAYMENfs 2024 CASH RECEivrs Tor5 £ MISCELLANEOUS RECEIPTS £958.52 COLLECTION BOXES 231.00 DONATION -Public Event 140.00 MEMBERSHIPS 587.52 GRANTS & DONATIONS £44n.00 PORTRUSH YACHT CLUB EVENT 500.00 DESTINED GROUP 120.00 RYA FUNDING 500.00 GRAYSCOMMS- FMF 1260.00 DONATION -JASON CRUISE 197.00 JOAN/KEN DOHERTY- AWARD LOUGHS AGENCY -TRY SAILING EVENT 400.00 1500.00 FUNDING- RESTRICTED USE) £15.935.00 AWARDS FOR ALL/NATIONAL LOTfERY 12,535.00 JOHN MOORES FOUNDATION 3,400.1)0 TOTAL RECEIPTS &370:5Z CASH PAYMENTS TOTALS £ EQUIPMENT- Gazebo, Flrst Aid Kits, Sinage, Trophys FMF COSTS 1,106.81 484.16 TRY SAILING EVENTS 543.00 EVENT cOs - Boat Fueinravel & Food Costs AWARD FOR ALL/Lottery 1237.82
CASH PAYMENTS (CONTINUED) RYA AFFILLIATION COSTS 160.00 INSURANCE 3,602.16 BANK FEES 66.98 TOTALS PAYMENrs £7,2(Xl.93 1
FOYLE SAILABILITY FINANCE REPORT YEAR END: JAN 2024 - DEC 2024 POUND STERLING ¥;,: YIE Y/E Dec 2024 Closing Bank Balance GBP F/S £8732.28 AFA LOThERY £5988.21 JOHN MOORES £3400.00 Closing Bank Balance EURO GBP value of Euro £4311.55 5130.75 1.19 TOTAL CASH IN BANK YIE £18.120.49 NAME GNATUREI DATE Catherfne Curran Ken Curry 5£11,/2 Independont Examlner Namo Addross Slgnature
FOYLE SAILABILrrY NON mONARy A&SEfs FOR CHARITYS OWN USE Item no DeKription Sum Insured £ Excess £ 41 XLI e ackets £150 Total Territorial Limits £2.115 United Kinijdom Schedule of Vessels: Item: Description of Vessels: Sum Insured £: 2.10 Ifor Williams double decker dinghy road trailer 2.1 I liide5perision double de.cker dinghy road trailer 2.2 Hansa 303 Wide Dinghy road trailer & launching Irolley 2.4 P4ai)sa Dingliy. road trailer & launching trolley 2.5 Hansa 303 Wide dinghie5 & launchin trolley £1,400 £2,500 £7,000 £7,000 £7,000 2.6 5.3m Pioner Multi111 Inc Mercury F60 ELPT £28.000 2. 7 Whally 450 wilh A rame & console, 4 stroke Yamaha 2.8 Pioner Mulli break back road & launch trailer 2.9 Hansa 303 Wtde dinghy & launchirig trolley Hawk Dingliy, Trailer & Outtx)ard Hawk Dinghy. Trailer & Oulboard £8,500 £3.700 £8,000 10 £14,500 11 £14.500 12 I x Mersea piggy-back dinghy road trailer & trolley £1,200 Total £103.300