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