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 Ma￿h 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,.