FOYLE & BANN SHIPPING ASSOCIATION
Gharlty ReleTrn¢e Number NIC103285
Receipts and payments account
For the p8rlod
12 month8
from
0110312Q23
to
2910212024
6 months
719￿2-2812l23
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 c1M￿￿ble activ(ties
SubsrAiptions
90
Grants & Donatlons
Donatlons
Investment Income
Bank Interest
Total receipts
92
140
PaymèntB
P*ym•nt* dir•cUy 4tlributsbl• to ¢hAritable aGliYities
Rent
Speak￿s
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