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• n￿roSt £
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