FOYLE & BANN SHIPPING ASSOCIATION Gharlty ReleTrn¢e Number NIC103285 Receipts and payments account For the p8rlod 12 month8 from 0110312Q23 to 2910212024 6 months 7192-2812l23 Receipts and payments Unrngtrlctgd Ro8trlcted lund$ funds to the nfrar•st£ to thg Total funds Last yeor to tho noar8•1 £ VJ Ibé tsaresl £ Recelpts Income dlrectjy attrllxrtable to c1Mble activ(ties SubsrAiptions 90 Grants & Donatlons Donatlons Investment Income Bank Interest Total receipts 92 140 PaymèntB Pym•nt dir•cUy 4tlributsbl• to ¢hAritable aGliYities Rent Speaks Roffe8hmenls Govemance Co•ts IndryerKlent Exarnirfs Fee Totalpayments 80 25 12 40 25 12 so 167 167 Net of recaiptsl(paymentsJ Tran8for8 botwo•n funds (75> 75) 100 Cash lund• la•1 y•ar •nd Cash thls year end 533 558 633 Statoment of a88ets and Ilabllltl88 - Year Ended 2912124 Unrestrictsd Cash Funds Rastrkts(t to n&ar•sl £ to ngare#t£ AIB Bank 558 Cash in Hand u¥h fun &"gnpèJ on bthalf of the management (x)mmittee Sirnure Date ol aPPFt)val /z/e/JuA
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