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Charity Name Charity No.
Foyle Paddlers Canoe Club NIC107484
Receipts and payments accounts
1/1/2024 31/12/2024
For the period from To
Section A Receipts and payments
Unrestricted Restricted Endowment Total funds Last year
to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £
A1 Receipts
Membership Subscriptions 930.00 - - 930.00 1,091.00
Pool Session Fees 435.25 - - 435.25 977.77
Session Fees 211.90 - - 211.90 89.92
Course Fees 695.00 - - 695.00 420.00
Bank Complaint Redress 0.00 - - 0.00 300.00
Maritime Funding 3,430.00 - - 3,430.00 0.00
Mourne Race Fees 237.06 - - 237.06 0.00
Gear Sales (boat & container) 950.00 - - 950.00 0.00
A1 Sub total (Gross income for the 6,889.21 - - 6,889.21 2,878.69
A2 Asset and investment sales
- - - -
- - - -
A2 Sub total - - - - -
Total receipts 6,889.21 - - 6,889.21 2,878.69
A3 Payments
CANI Insurance 223.00 - - 223.00 286.00
Course Costs 0.00 - - 0.00 101.09
Gear Costs - Boat Maintenance 576.26 - - 576.26 439.95
Bank Fees 35.75 - - 35.75 86.30
Pool Sessions 1,400.00 - - 1,400.00 1,996.00
Event Costs - Maritime Festival 109.92 - - 109.92 0.00
Gear Costs - Hose 40.00 - - 40.00 0.00
Membership Refund & Bank Charge 22.00 - - 22.00 0.00
Event Costs - Maritime Festival 360.00 - - 360.00 0.00
Coach CANI Insurance Refund 180.00 - - 180.00 0.00
A3 Sub total 2,946.93 - - 2,946.93 2,909.34
A4 Asset and investment
- - - - -
- - - - -
A4 Sub total [ - ] - - - -
Total payments 2,946.93 - - 2,946.93 2,909.34
Net of receipts/(payments) 3,942.28 - - 3,942.28 (30.65)
A5 Transfers between funds 0.00 - - 0.00 0.00
A6 Cash funds last year end 13,765.95 - - 13,765.95 13,796.60
Cash funds this year end 17,708.23 - - 17,708.23 13,765.95
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FPCC Accounts Oct 2021-Dec 2022
24/09/2025
Receipts and Payments
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Foyle Paddlers Canoe Club - NIC107484 Period end date: 31/12/2024
Section B Statement of assets and liabilities at the end of the period
Categories Details Unrestricted Restricted Endowment Total funds Last year
to nearest £ to nearest £ to nearest £ to nearest £ to nearest £
B1 Cash funds Bank Account 17,708.23 - - 17,708.23 13,765.95
- - - 0.00
- - - - 0.00
Total cash funds 17,708.23 - - 17,708.23 13,765.95
(agree balances with receipts and payments account(s)) OK OK OK OK OK
Unrestricted Restricted Endowment Total funds Last year
Details to nearest £ to nearest £ to nearest £ to nearest £ to nearest £
B2 Other monetary - - - - -
assets - - - - -
- - - - -
- - - - -
- - - - -
Total - -
Details Fund to which Cost (optional) Current value Last year
asset belongs (optional)
B3 Investment - - -
assets - - -
- - -
- - -
Total - - -
Details Fund to which Cost (optional) Current value Last year
asset belongs (optional)
B4 Assets retained Kayaks 59,800 15,985 17,761
for the charity’s own Paddles 10,546 2,819 3,132
use Clothing 7,999 2,138 2,376
Misc Equipment 16,000 4,277 4,752
- - -
- - -
- - -
- - -
Total 94,345 25,219 28,021
Details Fund to which When due Amount due Last year
B5 Liabilities - -
- -
- -
- -
- -
Total - -
Signed by one or two
Date of
trustees on behalf of all Signature Print Name
the trustees approval
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FPCC Accounts Oct 2021-Dec 2022
Statement of assets and liabilities
24/09/2025