PAUL'S CAMPAIGN THE CHARITY COMMISSION FOR NI CHARITY REFERENCE: NIC106021 FOYLE VALLEY RAILWAY MUSEUM 1 FOYLE ROAD DERRY BT48 6SQ FINANCIAL STATEMENTS FOR THE YEAR ENDEI D 31 MARCH 2018
PAUL'S CAMPAIGN-The Chari Commission for Nl Ref NIC106021 FOYLE VALLEY RAILWAY MUSEUM I FOYLE ROAD DERRY BT48 6SQ RECEIPTS & PAYMENTS ACCOUNT FOR THE YEAR ENDED 31 MARCH 2018 2018 Recei Fundraising Donations Received 6129.65 Total Recel ts 6129.65 Less Pa ments Family Donations Pald Out Publlc Llablllly Insurance Accountancy Fee Fundralslng Expens88 Guest Speaker Gifts Fun Day Expenses Computer Purchase Bank Fee 3500.00 540.00 240.00 1816.20 302.00 250.00 400.00 6.90 Total Pa ments 7055,10 Deflclt of Recei ts Over Pa ments -925.45 2018 Reconciliatlon Cash at Bank as at 1 April 2017 Less: Deficit of Receipts over Payments 3848.08 -925.45 Cash at Bank as at 31 March 2018 2922.63 2018 Cash at Bank 31 March 2018 Ulster Bank Account No 12965668 2922,63