FOYLE & BANN SHIPPING ASSOCIATION Charity Referen¢e Number NIC103285 Receipts and payments account For the period 12 months from 0110312024 to 2910212025 Prior Year 114123-2912124 Receipts and payments Unrestricted funds to th• nroSt £ Restricted funds to the nearest £ Total funds Last year to the nearest £ to nearest £ Recelpt8 Income dlroctly attrlbutablo to charltable actlvltles Subscriptions 100 Grants & Donatlon8 Donations Inve8tm8nt Income Bank Interest 100 90 10 10 12 12 Total receipts 122 122 92 Payment8 Payments dlrectly attrlbutable to charltablo actlvltles Rent 100 Speakers Refreshments Govornancg Cost• Independent Examiner's F88 Total payments 100 80 25 10 10 50 50 50 160 160 167 Net of recelpts/(payments) Tran8fers between funds {381 1381 1751 Cash funds last year •nd Cash funds this year end 558 558 633 520 520 558 Statement of assets and liabilities - Year Ended 2912125 Unro$trl¢t•d funds to nearest £ Cash Fund$ Restrlcted funds to ngarest £ AIB Bank 520 Cash in Hand Total cash funds 520 Signed on behalf of the management committee Signature Dale of approval
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