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
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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
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