Treasurers Report for Sillees Defibrillator Support Group I" April 2023 to 31" March 2024 Our opening funds as at I" April 2023 was £5239.62 and the closing balance as at 31" March 2024 is £4413.63. Accounts are as follows: AIB (NI) Derrygonnelly CU Petty cash held Total £353.75 £4,059.88 £0.00 £4,413.63 The groups expenditure this financial year totalled £1,146.32 of which £440.00 was used to purchase a new AED cabinet for the Boho Community Hall. A further £591.32 was used to purchase replacement AED adult pads plus batteries and £115.00 to puchase additional Zoll AED training pads. Total income for the Group was £320.33 with £50.33 coming from a Credit Union Dividend and £270.00 received from Fermanagh and Omagh District Council in the fom] of a Community and Wellbeing grant to assist with the purchase of the new AED cabinet for Boho hall. Our accounts have been independently inspected and signed by Ms Aideen McGarrigle, Principal, St Patricks PS, Derrygonnelly and no issues were found. Graham Kent Treasurer, Sillees Defibrillator Support Group. Scanned with Camscanner
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