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## 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|
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## 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.
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Signed: Ser . Date: 30 March 2026
Trustee
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