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 £
Ex<ess £
41 x Life jacket
£150
Totsl
Territorial Limits
£2.115
United King(k>m
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