PRS Patton Rainey I Stenson Limited CHARTERED ACCOUNTANTS & REGISTERED AKJOITOAS ENNISKILLEN YACHT CLUB CHARITABLE TRUST REGISTERED CHAIUTY NUMBER: NIC 103393 HMRC NO: XR10379 FINANCIAL STATEMENTS for the year ended 30 September 2023 CHARTERED ACCOUNTANTS IRELAND Chartered Tax Advisers Registered to cxjt audit *Drk arml v8gula18d lor a ratvje of investment tsjsiness activities in the Unrted Kir by ts Institthe of Chartered Accountatts in IrelaThJ
ENNISKILLEN YACHT CLUB CHAIUTABLE TRUST STATEMENT OF RECEIPTS AND PAYMENTS for the ear ended 30 Se tember 202.3 2023 2022 Receipts Net dividends and interest received 10,148.28 9,155.13 Payments Bursaries Overhead Expenses Cunningham Coates Management Fees Room Hire Bank & Other Charges Accountancy General Expenses I,566.94 1,674.06 29.00 360.00 0.00 360.00 1926.94 2 063.06 Surplus for the Year 8221.34 7 092.07
ENNISKILLEN YACHT CLUB CHARITABLE TRUST STATEMENT OF ASSETS AND LIABLITIES asat30Se tember 2023 30.09.23 30.09.22 Fixed Assets Investment Trust - at market value Sterling Deposit Account Sterling Deposit Account Danske Bank Limited 256,669.08 8,180.07 406.48 1632.76 240,783.18 16,375.99 303.90 l 632.76 266,888.39 259,095.83 Liabilities Accruals 1080.00 720.00 Represented by: Balance at l October 2022 Surplus for year Proceeds - Redemption of Investment Costs- Purchase of Investment Increase/(Decrease) in market value of investments Balance at 30 September 2023 258,375.83 8,221.34 42,551.90 (59,226.58) 15 885.90 292,921.81 7,092.07 24,000.36 (24,641.02) 40 997.39
CERTIFICATE OF APPROVAL ENNISKILLEN YACHT CLUB CHARITABLE TRUST FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2023 On behalf of The Trustees l approve the financial statements set out on pages 4 and 5 showing a Surplus of £8,221.34 and confirm that I have made available all relevant books, records and infomiaiion for their preparation. Signed: Date: 30 March 2026 Trustee