2025-12-31-accounts

TrUSTEE ANNUAL Accoumf 2025 1 st January 2024 -31 st Decemb8r 2025 Registered Charity Number- N1101219 The principal address of the Charity is: CIO Cable & Accessories 6 Balliniska Business Park Springtown L'Dery BT48 OLY

FOYLE S41LABILrrY FINANCE REPOF YEAR END . JAN 2025- DEC 2025 CASH FUNDS . YIE Dec 2025 POUND srERUNG fr,- Closing Bank Balance GBP FIS £10376.73 AFA LOTfERY rd,08221 Closlng Bank Balance EURO GBP V￿￿e of Euro £4855.04 5826.05 1.20 TOTAL CASH IN . BANK Y £18.313.98 NAME SIGN REI DATE Catherine Curran ,,1 al Ken Cu Name Slgnatwe

CASH RECEIPTS i MISCELLANEOUS RECEIPTS COLLECTION BOXES 265.29 ' MEMBERSHIPS 520.00 PAYPAL DONATIONS 310.c￿) , GRANTS & DONATIONS I PORTRUSH YACHTCLUB I FUNDRAISER- GLEN BAR . FUNDRAISER EGLI￿rON CLiSSIC CAR CLUB RYA FUNDING 446.(KJ ,, LOUGHS AGENCY WATER ACTIVITIES 1740.IX) TOTAL RECElVfS £4rn.Z9 CASH PAYMENTS EQUIPMENT and MAINTENANCE 791.92 1 TRAINING- FIRST AID 6W.I)) | 170.1J) , RYA AFFILLIATION COSTS I INSURANCE ', EVENTS ' BANK FEES 1218.62 56.58 RECOGNITION NIGHT- 457.50 .:

NON mON￿ARy A%%Efs FOR GHARtrYsowN USE Item no Description Sum Insured £ Exm Schedule of Ve55els: Item: Description of Vessels: Sum Insured £: 2.1 O Ilor Williams double decker dinghy road trailer 2.1 I Indeswnsion double deckeT dinghy road Irailer £1.400 £2,500 ?.2 Hansa 303 Wide Dinghy rcod trailer & laiinching tfalley 2.4 Hansa Dir)gliy. Iodd tldiler & launching irolley 2 5 Hansa 303 Wide dingliies 8 laiinching iro51ey £7.( £7.(K)O £7.￿0 2.6 5.3m Pioner Mulli 111 ifK Mercury F60 ELPT £28.0(K) 2. 7 Whally 450 with A rame & console, 4 Siroke Yamaha 2.8 Pioner Multi break tsck road & launch trailer 2.9 Hansa 303 Wide dinghy & launcl)Ing trolley Hawk Dinghy. Trailer & OuttK)ard Hawk Dinghy. Trailer & Outty)ard £8,500 £3.700 £8,OOQJ 10 £74.500 11 £14.5(X) 12 I x Mersea piggy-back dinghy road trailer & Irolley £1,200 Total £103.300