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