Statement of assets and Ilabllities-year ended 31 March 2025 Sillees Defibrillalor Support Group Funds reconcillation Unresticied Restricted Endowment Total 2025 Total 2024 funds funds funds Cash at bank & in hand 0110412024 Surplusl4eficit this year end Cash at bank & In hand 311312025 4413 2391 6804 4413 2391 6804 5239 -826 4413 Bank and Cash balances CU deposit account Bank current accounts Cash in hand 4421 2352 31 6804 4060 353 4413 Other assets (Unrestrlcted Fund) Llabilltes (Unrestrlcted Fund) Approved by the trustees on . 7/y12g and signed on their behalf by: Signe Signed Name ' Position 1E£71SLLA Name Position AIK Scanned wlth CamScanner-; cs
Sillees Defibrillator Support Group-year ending 3110312025 Financial year end 31. March 2025 Management account Income Ex enditure Donations from request letters CU Dividend Health day event donations FODC Grant funding £1.475.00 £71.16 £957.00 £300.00 £0.00 £0.00 AIB (Nl) Ltd Fees Zurich Insurance policy Defib trainer pads x 5 Community Centre hire APM First aid training Dunnes health day snacks Cathcarts phmcy blood test etc £47.20 £96.00 £67.00 £100.00 £80.00 £2.04 £20.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 ,'£412.24 £0.00 £o,00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 ' £0.00 £0.00 £2,803.16 Total Income Total Expenditure Opening balance 0110412024 .1 Add year income Deduct expenditure £4,413.63 £2,803.16 £412.24 Closln balance Credit Union AIB (Nl} Ltd Petty Cash held Total funds held as at 3110312025 311312025 £4,421,04 £2,352.05 £31.46 £6 804 $5 Totsl as at 3110312025 6 804.55 I have prepared without audit, this record of accounts from the books, statements and other records of the organisalion 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 2024 to 31. March 2025. Signed Name Position Date Countersi Name Position Date ned Scanned wlth CamScanner-; cs