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
Tor￿5 £
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 cO￿s - 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 mON￿ARy 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