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
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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&
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