Sillees t)efibrillalor Support Groupye8r eNJing 31n13r2026 Fln8nclal year end 31 March 2026 ManBgemenl a(xounl Lottery Fundiryj CU DivKlend £14.000.00 £73.19 £0.00 £0.00 £0.00 £0.00 £0.00 £o.i)o £0.00 £0.00 AIB (Nl) Ltd Fees Bereavemerrt gift Zurich Insurance Defib Warehouse Paul Mcshea elecarical APM Fitsi aid tr8inlrvJ Derrygonnelly Comm Clr hire £18.8 £8.00 £142.15 £10,386.84 £540.00 £325.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £11.450.85 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £14,073.19 Tolal Income Tc*al Expenditure OpeniNd balance 01m4r2025 Add year 5ncome Dedu¢X expenditure £6,804.55 £14.073.19 £11.4SO.85 Closin balances 311312026 Credit Union AIB (Nl) Ltd Petty Cash hehj Toi81 funts held a5 at 31103r2026 £4.494.23 £4,909.20 £23.46 26.89 Total as at 31n)O28 £9 426.89 I have ryepared withoul audit. Ihis record of accounts from the bjoks. siatements arJ other recorfs of the otyani5ation and from inforynation SUPFdied ty the committee. I hereby certlfy that this Is a twe and acculate reco of receiFts and payments frnm the year 1. Arffil 2025 to 31• March 2026. 8IDned Name Po%tson Date Name Position Date Scanned wlth cs '.15 Camscannerf,.
Statement ol assets and Ilabllfties-year ended 31 Mah 2026 Sillees Defibri118tor Supp)rt Grnup Funds rnconciliation Unreslided Restricled Endowment Total 2026 Total 2025 fun(ts funds funds Cash at bank & in hand 01104r2025 Surplusl-deficit this year end Cash at bank & in hand 311312026 14000 -11282 2718 6804 2622 9426 4413 2391 6804 6708 Bank and Cash balances CU deFKfySit account Bank ojrrenl accounts Cash in hand 4494 4909 23 9426 4413 2352 31 4413 2191 2718 Olher assets (Unrnstricted Fund) LiabllJtes (Unrestricted Fund) Approved by the trustees on . I signed on their behalf by: Signed Sh3ned Name Posiuon Name Position Scanned wlth cs '.15 Camscannerf,.