PRS Patton Rainey I Stenson Limited CHAATEREO ACCOUNTANTS & REGISTERED AUDITORS ENNISKILLEN YACHT CLUB CHARITABLE TRUST REGISTERED CHARITY NUMBER: NIC 103393 HMRC NO: XR10379 FINANCIAL STATEMENTS for the year ended 30 September 2024 CHARTERED ACCOUNTANTS IRELAND Chartered Tax Advisers Regislered to cary (yjl alit wowk arml reWla for a range of inves1m busin855 ac11vit5 in Ihe Unrted KMWM by Ihe Instilule ol Cttarte¥ed AcLYJuntsnts in Irela
ENNISKILLEN YAcirr CLUB CHARITABLE TRUST STATEMENT OF RECEIPTS AND PAYMENTS for the ear ended 30 Se tember 2024 2024 2023 Receipts Net dividends and interest received 10.056.93 10,148.28 Payments Bursaries 8.000.00 Overhead Expenses Cunningham Coates Management Fees Room Hire Bank & Other Charges Accountancy General Expenses 1,580.83 1,566.94 360.00 360.00 0.00 1940.83 1926.94 Surplus for the Year 116.10 8221.34
ENNISKILLEN YACHT CLUB CHARITABLE TRUST STATEMENT OF ASSETS AND LIABLITIES asat30Se tember 2024 30.09.24 30.09.23 Fixed Assets Investment Trust - at market value Sterling Deposit Account Sterling Deposit Account Danske Bank Limited 276,885.85 9,156.21 427.22 1632.76 256,669.08 8,180.07 406.48 1632.76 288,102.04 266,888.39 Liabilities Accruals 720.00 1.080.00 08. Represented by: Balance at l October 2023 Surplus for year Proceeds - Redemption of Investment Costs - Purchase of Investment Increasel(Decrease) in market value of investments Balance at 30 September 2024 265,808.39 116.10 30,766.22 (29,525.44) 20 216.77 258,375.83 8,221.34 42,551.90 (59,226.58) 15 885.90
CERTIFICATE OF APPROVAL ENNISKILLEN YACHT CLUB CHARITABLE TRUST FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2024 On behalf of The Trustees I approve the financial statements set out on pages 5 and 6 showing a Surplus of £116.10 and confirn] that I have made available all relevant books, records and inforn]ation for their preparation. Signed: Date: 30 March 2026 Trustee