PR S PattonStenson RaineyLimited$5 8 © |charTeneD& REGISTERED accounranr AUDITORS
ENNISKILLEN YACHT CLUB CHARITABLE TRUST
REGISTERED CHARITY NUMBER: NIC 103393
HMRC NO: XR10379
FINANCIAL STATEMENTS for the year ended 30 September 2025
aalviesinthe United Kingdom by the Intuteof Certered Accountantsinland
Tax Advisers
IRELAND
:
5
ENNISKILLEN YACHT CLUB CHARITABLE TRUST
STATEMENT OF RECEIPTS AND PAYMENTS
.
for the year ended 30 September 2025
| 2025 | 2024 | |||
|---|---|---|---|---|
| £ | £ | & | £ | |
| Receipts | ||||
| Net dividends and interest received | 9,711.02 | 10,056.93 | ||
| Payments | ||||
| Bursaries | 10,000.00 | 8,000.00 | ||
| Overhead Expenses | ||||
| Cunningham Coates Management Fees | 1,656.62 | ' | 1,580.83 | |
| Room Hire | 0 | 0 | ||
| Bank& Other Charges | 0 | 0 | ||
| Accountancy | 360.00 | 360.00 | ||
| General Expenses | 32.70 | 0.00 | ||
| 2,049.32 | 1,940.83 | |||
| Surplus/(Deficit)fortheYear | (2,338.30) | 116.10 |
rs
ENNISKILLEN YACHT CLUB CHARITABLE TRUST
STATEMENT OF ASSETS AND LIABLITIES as at 30 September 2025
| 30.09.25 | 30.09.24 | |
|---|---|---|
| £ | £ | |
| Fixed Assets | ||
| Investment Trust— at market value | 290,329.62 | 276,885.85 |
| Sterling DepositAccount | 10,881.30 | 9,156.21 |
| Sterling Deposit Account | 231.33 | 427.22 |
| Danske Bank Limited | 1,632.76 | 1,632.76 |
| 303,075.01 | 288,102.04 | |
| Liabilities | ||
| Accruals | (1,080.00) | (720.00) |
| 301,995.01 | 287,382.04 | |
| Represented by: | ||
| Balance at 1 October 2024 | 287,382.04 | 265,808.39 |
| Surplus/(Deficit) for year | (2,338.30) | 116.10 |
| Proceeds—Redemption ofInvestment | 53,360.48 | 30,766.22 |
| Costs— Purchase ofInvestment | (49,852.98) | (29,525.44) |
| Increase/(Decrease) in market value ofinvestments | 13,443.77 | 20,216.77 |
| Balanceat30September2025 | 301,995.01 | 287,382.04 |
,
“4
CERTIFICATE OF APPROVAL
ENNISKILLEN YACHT CLUB CHARITABLE TRUST
FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2025
On behalf of The Trustees I approve the financial statements set out on pages 4 and 5 showing a Deficit of £2,338.30 and confirm that I have made available all relevant books, records and
information for their preparation.
----- Start of picture text -----
4 4 y
Signed: Ser . Date: 30 March 2026
Trustee
— @
\ ‘ / FS . , eb QL QRAN
. = _ ‘ pecs " a = Q a
----- End of picture text -----