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.
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