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