Statement of assets and Ilabilitles-year ended 31 March 2024 Sillees Defibrillator Support Group Funds reconciliation Unresticted Restricted Endowment Total 2024 Total 2023 funds funds funds Cash at bank & in hand 0110412023 Surplusl-deficit this year end Cash at bank & in hand 311312024 5239 -826 4413 5239 -826 4413 8041 -2802 5239 Bank and Cash balances CU deposit account Bank current accounts Cash in hand 4060 353 5156 83 4413 5239 Other assets (Unrestricted Fund) AED external storage cabinet 440 Liabilites (Unrestricted Fund) Approved by the trustees on . and signed on their behalf by: Signed Signed Name Position Name Position QHA(ReEt93 Scanned with Camscanner
Sillees Defibrillator Support Group-year ending 3110312024 Financial year end 31" March 2024 Management account Income Ex enditure FODC Grant (Boho cabinet) CU Dividend £270.00 £50.33 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £320.33 New AED cabinet for Boho New AED training pads AED pads D'gonnelly/Boho Delivery fees Replacement Aed pads C'hill Batteries C'hill and spare set Batteries for Boho New adult pads (Boho) £440.00 £115.00 £250.00 £18.00 £99.45 £49.38 £27.49 £147.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £1,146.32 Total Income Total Expenditure Opening balance 0110412023 Add year income Deduct expenditure £5,239.62 £320.33 £1,146.32 Closin balances 311312024 Credit Union AIB (Nl) Ltd Petty Cash held Total funds held as at 3110312024 £4,059.88 £353.75 £0.00 _ - £4 413.63 Total as at 3110312024 £4 413.63 I have prepared without audit, this record of accounts from the books, statements and other records of the organisation and from information supplied by the committee. I hereby certify that this is a true and accurate record of receipts and payments from the year 1. April 20 to 31, arch 2024. Signed Name Position rtERSLLRE6I Date Countersigned Name Position Date I SK5& Scanned with Camscanner