FOYLE & BANN SHIPPING ASSOCIATION Charlty Reference Number NIC103285 Receipts and payments account For the period 6 months from lo 0110912022 2810212023 119121-3118122 Receipts and payments Unrestrlcted funds to the nearest £ Restrictgd fund8 to the nearest £ Total lunds Last yegr to the nearest £ to the nearost £ Recelpts Incomè dlrectly attribuLible to charltable activities Subscriptions 90 Grants & Donatlons Donations Investment Income Bank Interest 90 50 50 35 Total recelpts 140 140 35 Payments Payments diro¢tly attrlbutable to charitsble activitie8 Rent 40 Governan¢o Costs Independent Examiner's Fee Total payments 40 40 40 Net 0freceipt(paYmentsj Transfers between funds 100 100 35 Cash funds last year end Cash funds this year end 533 533 498 633 633 533 Statement of assets and liabilities . Year Ended 2812123 UnrestriGted funds to nearest £ Ca8h Funds Rostricted funds to nearest £ AIB Bank 633 Cash In Hand Total cash funds 633 Signed on behalf of the management committee Signature Date of approval
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