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 a￿lit wowk arml reWla￿ for a range of inves1m￿ busin855
ac11vit￿5 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